NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+18.15%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.06B
AUM Growth
+$120M
(+13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
129
New
9
Increased
44
Reduced
64
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$28.5M |
| 2 |
Intercontinental Exchange
ICE
|
$19.1M |
| 3 |
Cognizant
CTSH
|
$11.8M |
| 4 |
Marsh & McLennan
MMC
|
$10M |
| 5 |
Infosys
INFY
|
$7.52M |
Top Sells
| 1 |
Baidu
BIDU
|
$29.4M |
| 2 |
Vale
VALE
|
$25.5M |
| 3 |
DuPont de Nemours
DD
|
$19M |
| 4 |
HP
HPQ
|
$15.5M |
| 5 |
Snap-on
SNA
|
$13.1M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Technology | 16.17% |
| 4 | Healthcare | 13.96% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$223B
| $1.93M | 0.18% |
10,056
-339
| -3% | -$65.1K |
|
77
Valero Energy
VLO
$48.7B
| $1.93M | 0.18% |
22,746
-769
| -3% | -$65.3K |
|
78
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.86M | 0.18% |
53,766
-1,423
| -3% | -$49.2K |
|
79
Chipotle Mexican Grill
CMG
$55.1B
| $1.79M | 0.17% |
+126,000
| New | +$1.79M |
|
|
80
Snap-on
SNA
$17.1B
| $1.75M | 0.16% |
11,151
-83,638
| -88% | -$13.1M |
|
81
iShares China Large-Cap ETF
FXI
$6.65B
| $1.72M | 0.16% |
38,740
+20,427
| +112% | +$904K |
|
82
AMC Networks
AMCX
$328M
| $1.71M | 0.16% |
30,106
-1,018
| -3% | -$57.8K |
|
83
American Financial Group
AFG
$11.6B
| $1.69M | 0.16% |
17,591
-594
| -3% | -$57.1K |
|
84
Altria Group
MO
$112B
| $1.64M | 0.16% |
28,608
+347
| +1% | +$19.9K |
|
85
HDFC Bank
HDB
$361B
| $1.62M | 0.15% |
27,964
-836
| -3% | -$48.5K |
|
86
Generac Holdings
GNRC
$10.6B
| $1.59M | 0.15% |
31,056
+4,265
| +16% | +$218K |
|
87
Fidelity National Financial
FNF
$16.5B
| $1.57M | 0.15% |
44,602
-9,735
| -18% | -$342K |
|
88
Radian Group
RDN
$4.79B
| $1.52M | 0.14% |
73,307
-2,477
| -3% | -$51.4K |
|
89
The Mosaic Company
MOS
$10.3B
| $1.5M | 0.14% |
55,063
-11,523
| -17% | -$315K |
|
90
Factset
FDS
$14B
| $1.5M | 0.14% |
6,024
+400
| +7% | +$99.3K |
|
|
HES
91
DELISTED
Hess
HES
| $1.43M | 0.13% |
23,658
-798
| -3% | -$48.1K |
|
92
Stryker
SYK
$150B
| $1.42M | 0.13% |
7,205
-364
| -5% | -$71.9K |
|
93
Delta Air Lines
DAL
$39.9B
| $1.4M | 0.13% |
27,167
-6,338
| -19% | -$327K |
|
94
Globus Medical
GMED
$8.18B
| $1.4M | 0.13% |
28,283
-956
| -3% | -$47.2K |
|
95
Jacobs Solutions
J
$17.4B
| $1.36M | 0.13% |
21,783
-736
| -3% | -$45.8K |
|
96
Entergy
ETR
$39.2B
| $1.35M | 0.13% |
28,252
+14,540
| +106% | +$695K |
|
97
O'Reilly Automotive
ORLY
$89B
| $1.31M | 0.12% |
50,595
+7,275
| +17% | +$188K |
|
98
Agilent Technologies
A
$36.5B
| $1.31M | 0.12% |
16,255
+5,069
| +45% | +$408K |
|
99
Lear
LEA
$5.91B
| $1.22M | 0.12% |
8,972
-302
| -3% | -$41K |
|
100
Waters Corp
WAT
$18.2B
| $1.19M | 0.11% |
4,736
-239
| -5% | -$60.2K |
|