NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.03%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
126
New
8
Increased
54
Reduced
51
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$34M |
| 2 |
Petrobras
PBR
|
$33.8M |
| 3 |
IQVIA
IQV
|
$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$8.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 3 |
Eli Lilly
LLY
|
$12.9M |
| 4 |
Foot Locker
FL
|
$12.4M |
| 5 |
Cognizant
CTSH
|
$11.8M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 13.15% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chipotle Mexican Grill
CMG
$56B
| $1.82M | 0.16% |
2,476
-44
| -2% | -$32.3K |
|
77
Snap-on
SNA
$16.8B
| $1.82M | 0.16% |
10,956
-195
| -2% | -$32.3K |
|
78
Cigna
CI
$80.2B
| $1.7M | 0.15% |
10,781
-3,383
| -24% | -$533K |
|
79
Fidelity National Financial
FNF
$16.2B
| $1.7M | 0.15% |
42,135
-752
| -2% | -$30.3K |
|
80
Radian Group
RDN
$4.74B
| $1.65M | 0.14% |
72,022
-1,285
| -2% | -$29.4K |
|
81
AMC Networks
AMCX
$316M
| $1.61M | 0.14% |
29,578
-528
| -2% | -$28.8K |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $1.55M | 0.14% |
4,185
+812
| +24% | +$300K |
|
83
Delta Air Lines
DAL
$40B
| $1.52M | 0.13% |
26,691
-476
| -2% | -$27K |
|
84
Jacobs Solutions
J
$17.1B
| $1.49M | 0.13% |
17,702
-316
| -2% | -$26.7K |
|
85
HDFC Bank
HDB
$181B
| $1.48M | 0.13% |
11,382
-2,600
| -19% | -$338K |
|
|
HES
86
DELISTED
Hess
HES
| $1.48M | 0.13% |
23,243
-415
| -2% | -$26.4K |
|
87
American Financial Group
AFG
$11.5B
| $1.45M | 0.13% |
14,177
-3,414
| -19% | -$350K |
|
88
Entergy
ETR
$38.9B
| $1.43M | 0.13% |
13,878
-248
| -2% | -$25.5K |
|
89
The Mosaic Company
MOS
$10.4B
| $1.35M | 0.12% |
54,098
-965
| -2% | -$24.2K |
|
90
Agilent Technologies
A
$35.5B
| $1.23M | 0.11% |
16,458
+203
| +1% | +$15.2K |
|
91
Lear
LEA
$5.77B
| $1.23M | 0.11% |
8,815
-157
| -2% | -$21.9K |
|
92
Globus Medical
GMED
$7.94B
| $1.18M | 0.1% |
27,787
-496
| -2% | -$21K |
|
|
93
Foot Locker
FL
$2.3B
| $1.14M | 0.1% |
27,211
-296,279
| -92% | -$12.4M |
|
94
MSCI
MSCI
$42.7B
| $1.09M | 0.1% |
4,582
-379
| -8% | -$90.5K |
|
95
Monster Beverage
MNST
$62B
| $1.09M | 0.1% |
17,016
+3,877
| +30% | +$247K |
|
96
Zoetis
ZTS
$67.6B
| $1.06M | 0.09% |
9,343
+4,934
| +112% | +$560K |
|
97
Dell
DELL
$83.9B
| $1.05M | 0.09% |
20,618
+17,596
| +582% | +$894K |
|
98
Canadian Natural Resources
CNQ
$65B
| $1M | 0.09% |
37,033
-661
| -2% | -$17.9K |
|
99
PepsiCo
PEP
$203B
| $970K | 0.09% |
7,398
+1,721
| +30% | +$226K |
|
100
Hanesbrands
HBI
$2.17B
| $968K | 0.09% |
56,208
-1,003
| -2% | -$17.3K |
|