NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+5.98%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.17B
AUM Growth
-$225M
(-16%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
22
Reduced
66
Closed
16
Top Buys
| 1 |
HP
HPQ
|
$22.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.5M |
| 3 |
Comcast
CMCSA
|
$18.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16.1M |
| 5 |
Snap-on
SNA
|
$7.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$23.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$22.6M |
| 3 |
Visa
V
|
$18.6M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 16.83% |
| 4 | Healthcare | 13.09% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.64M | 0.23% |
57,073
-125,657
| -69% | -$5.82M |
|
77
Intuit
INTU
$188B
| $2.64M | 0.23% |
11,586
-31,941
| -73% | -$7.26M |
|
78
Cigna
CI
$81.5B
| $2.62M | 0.22% |
12,576
-8,461
| -40% | -$1.76M |
|
79
Moody's
MCO
$89.5B
| $2.49M | 0.21% |
14,904
-24,264
| -62% | -$4.06M |
|
|
PARA
80
DELISTED
Paramount Global Class B
PARA
| $2.47M | 0.21% |
42,958
-76,675
| -64% | -$4.41M |
|
81
Becton Dickinson
BDX
$55.1B
| $2.33M | 0.2% |
9,153
-32,364
| -78% | -$8.24M |
|
|
HES
82
DELISTED
Hess
HES
| $2.2M | 0.19% |
30,788
-37,136
| -55% | -$2.66M |
|
83
The Mosaic Company
MOS
$10.3B
| $2.16M | 0.19% |
66,586
-68,378
| -51% | -$2.22M |
|
84
AMC Networks
AMCX
$328M
| $2.07M | 0.18% |
31,124
| – | – |
|
85
Fidelity National Financial
FNF
$16.5B
| $2.06M | 0.18% |
54,337
+24,340
| +81% | +$921K |
|
86
American Financial Group
AFG
$11.6B
| $2.02M | 0.17% |
18,185
| – | – |
|
87
Charles Schwab
SCHW
$167B
| $1.97M | 0.17% |
40,106
-132,647
| -77% | -$6.52M |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $1.93M | 0.17% |
36,080
| – | – |
|
89
Hanesbrands
HBI
$2.27B
| $1.84M | 0.16% |
99,989
+43,849
| +78% | +$808K |
|
90
Altria Group
MO
$112B
| $1.73M | 0.15% |
28,698
-91,906
| -76% | -$5.54M |
|
91
Radian Group
RDN
$4.79B
| $1.57M | 0.13% |
75,784
| – | – |
|
92
Generac Holdings
GNRC
$10.6B
| $1.51M | 0.13% |
26,791
| – | – |
|
93
Stryker
SYK
$150B
| $1.49M | 0.13% |
8,390
-43,950
| -84% | -$7.81M |
|
94
WESCO International
WCC
$10.7B
| $1.43M | 0.12% |
23,285
| – | – |
|
95
Jacobs Solutions
J
$17.4B
| $1.43M | 0.12% |
+22,519
| New | +$1.43M |
|
96
Prologis
PLD
$105B
| $1.36M | 0.12% |
+20,000
| New | +$1.36M |
|
97
Lear
LEA
$5.91B
| $1.35M | 0.12% |
9,274
-3,694
| -28% | -$536K |
|
98
Wyndham Hotels & Resorts
WH
$6.59B
| $1.3M | 0.11% |
23,417
-199,355
| -89% | -$11.1M |
|
99
Canadian Natural Resources
CNQ
$63.2B
| $1.27M | 0.11% |
79,573
| – | – |
|
100
Factset
FDS
$14B
| $1.21M | 0.1% |
5,406
-9,922
| -65% | -$2.22M |
|