NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+4.82%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.39B
AUM Growth
+$77.9M
(+5.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
122
New
9
Increased
53
Reduced
55
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
TopBuild
BLD
|
$17.7M |
| 3 |
Eli Lilly
LLY
|
$16.4M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$13.1M |
| 5 |
Mastercard
MA
|
$9.06M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$27.3M |
| 2 |
Cigna
CI
|
$18.6M |
| 3 |
Factset
FDS
|
$17.5M |
| 4 |
New Oriental
EDU
|
$10.6M |
| 5 |
Travel + Leisure Co
TNL
|
$6.54M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Consumer Discretionary | 20.12% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.2M | 0.23% |
+155,660
| New | +$3.2M |
|
|
WBT
77
DELISTED
Welbilt, Inc.
WBT
| $3.2M | 0.23% |
143,307
-66,638
| -32% | -$1.49M |
|
78
CME Group
CME
$94.4B
| $3.14M | 0.23% |
19,183
-447
| -2% | -$73.3K |
|
79
Norfolk Southern
NSC
$62.3B
| $3.13M | 0.22% |
20,710
+3,860
| +23% | +$582K |
|
80
Lincoln National
LNC
$7.98B
| $3.09M | 0.22% |
49,667
-1,158
| -2% | -$72.1K |
|
81
Tyson Foods
TSN
$20B
| $3.05M | 0.22% |
44,331
-1,034
| -2% | -$71.2K |
|
|
82
Factset
FDS
$14B
| $3.04M | 0.22% |
15,328
-88,466
| -85% | -$17.5M |
|
83
Goldman Sachs
GS
$223B
| $2.97M | 0.21% |
13,443
+8,851
| +193% | +$1.95M |
|
84
TransUnion
TRU
$17.5B
| $2.87M | 0.21% |
40,011
+15,593
| +64% | +$1.12M |
|
85
Marsh & McLennan
MMC
$100B
| $2.82M | 0.2% |
34,357
+6,403
| +23% | +$525K |
|
86
Apple
AAPL
$3.56T
| $2.76M | 0.2% |
59,608
+11,112
| +23% | +$514K |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $2.76M | 0.2% |
20,939
-207,360
| -91% | -$27.3M |
|
88
Zoetis
ZTS
$67.9B
| $2.73M | 0.2% |
32,029
-360
| -1% | -$30.7K |
|
89
Bank of New York Mellon
BK
$73.1B
| $2.51M | 0.18% |
46,596
+8,684
| +23% | +$468K |
|
90
3M
MMM
$82.7B
| $2.49M | 0.18% |
15,135
+106
| +0.7% | +$17.4K |
|
91
Aflac
AFL
$57.2B
| $2.42M | 0.17% |
56,350
+10,502
| +23% | +$452K |
|
92
Lear
LEA
$5.91B
| $2.41M | 0.17% |
12,968
+2,417
| +23% | +$449K |
|
93
Zimmer Biomet
ZBH
$20.9B
| $2.3M | 0.17% |
21,299
-497
| -2% | -$53.8K |
|
94
Chevron
CVX
$310B
| $2.25M | 0.16% |
+17,788
| New | +$2.25M |
|
95
Pfizer
PFE
$141B
| $2.25M | 0.16% |
65,317
+12,173
| +23% | +$419K |
|
96
Parker-Hannifin
PH
$96.1B
| $2.24M | 0.16% |
14,399
+2,683
| +23% | +$418K |
|
97
Planet Fitness
PLNT
$8.77B
| $2.13M | 0.15% |
48,575
-105,630
| -68% | -$4.64M |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $2.06M | 0.15% |
36,080
+6,724
| +23% | +$383K |
|
99
American Financial Group
AFG
$11.6B
| $1.95M | 0.14% |
18,185
+3,390
| +23% | +$364K |
|
100
AMC Networks
AMCX
$328M
| $1.94M | 0.14% |
31,124
+5,801
| +23% | +$361K |
|