NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-13.94%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$939M
AUM Growth
-$230M
(-20%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
132
New
20
Increased
37
Reduced
42
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$18.8M |
| 2 |
AutoZone
AZO
|
$17.4M |
| 3 |
TransUnion
TRU
|
$15.8M |
| 4 |
Range Resources
RRC
|
$11.4M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.43M |
Top Sells
| 1 |
DXC Technology
DXC
|
$24M |
| 2 |
VF Corp
VFC
|
$23.7M |
| 3 |
Bank of America
BAC
|
$17.2M |
| 4 |
United Rentals
URI
|
$17M |
| 5 |
Las Vegas Sands
LVS
|
$16.3M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Healthcare | 14.8% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.3B
| $1.95M | 0.21% |
66,586
| – | – |
|
77
Philip Morris
PM
$251B
| $1.91M | 0.2% |
28,630
-53,721
| -65% | -$3.59M |
|
|
PARA
78
DELISTED
Paramount Global Class B
PARA
| $1.88M | 0.2% |
42,958
| – | – |
|
79
Gaming and Leisure Properties
GLPI
$13.7B
| $1.86M | 0.2% |
57,437
-58,703
| -51% | -$1.9M |
|
80
Valero Energy
VLO
$48.7B
| $1.76M | 0.19% |
23,515
-205,970
| -90% | -$15.4M |
|
81
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.75M | 0.19% |
+55,189
| New | +$1.75M |
|
82
Goldman Sachs
GS
$223B
| $1.74M | 0.18% |
10,395
-7,086
| -41% | -$1.18M |
|
83
AMC Networks
AMCX
$328M
| $1.71M | 0.18% |
31,124
| – | – |
|
84
Cigna
CI
$81.5B
| $1.7M | 0.18% |
8,936
-3,640
| -29% | -$691K |
|
85
Delta Air Lines
DAL
$39.9B
| $1.67M | 0.18% |
33,505
-17,645
| -34% | -$881K |
|
86
American Financial Group
AFG
$11.6B
| $1.65M | 0.18% |
18,185
| – | – |
|
87
Fidelity National Financial
FNF
$16.5B
| $1.64M | 0.18% |
54,337
| – | – |
|
88
HDFC Bank
HDB
$361B
| $1.49M | 0.16% |
+28,800
| New | +$1.49M |
|
89
Altria Group
MO
$112B
| $1.4M | 0.15% |
28,261
-437
| -2% | -$21.6K |
|
|
WRK
90
DELISTED
WestRock Company
WRK
| $1.36M | 0.15% |
36,080
| – | – |
|
91
Generac Holdings
GNRC
$10.6B
| $1.33M | 0.14% |
26,791
| – | – |
|
92
KB Financial Group
KB
$28.5B
| $1.3M | 0.14% |
+31,000
| New | +$1.3M |
|
93
Globus Medical
GMED
$8.18B
| $1.27M | 0.13% |
+29,239
| New | +$1.27M |
|
94
Radian Group
RDN
$4.79B
| $1.24M | 0.13% |
75,784
| – | – |
|
95
Stryker
SYK
$150B
| $1.19M | 0.13% |
7,569
-821
| -10% | -$129K |
|
96
Lear
LEA
$5.91B
| $1.14M | 0.12% |
9,274
| – | – |
|
97
Factset
FDS
$14B
| $1.13M | 0.12% |
5,624
+218
| +4% | +$43.6K |
|
98
POSCO
PKX
$15.5B
| $1.12M | 0.12% |
+20,300
| New | +$1.12M |
|
99
Jacobs Solutions
J
$17.4B
| $1.09M | 0.12% |
22,519
| – | – |
|
100
Wyndham Hotels & Resorts
WH
$6.59B
| $1.06M | 0.11% |
23,417
| – | – |
|