NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.11B
AUM Growth
+$1.11B
(-2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
122
New
8
Increased
48
Reduced
44
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$28.5M |
| 2 |
S&P Global
SPGI
|
$25.2M |
| 3 |
Abbott
ABT
|
$25.1M |
| 4 |
NetEase
NTES
|
$24.7M |
| 5 |
eBay
EBAY
|
$24.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$30.9M |
| 2 |
AutoZone
AZO
|
$27.3M |
| 3 |
DaVita
DVA
|
$22.3M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$20.1M |
| 5 |
Infosys
INFY
|
$19.4M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 13.36% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jacobs Solutions
J
$17.1B
| $1.6M | 0.14% |
17,504
-198
| -1% | -$18.1K |
|
77
Delta Air Lines
DAL
$40B
| $1.52M | 0.14% |
26,393
-298
| -1% | -$17.2K |
|
78
AMC Networks
AMCX
$316M
| $1.44M | 0.13% |
29,247
-331
| -1% | -$16.3K |
|
|
TIF
79
DELISTED
Tiffany & Co.
TIF
| $1.44M | 0.13% |
15,497
-13,278
| -46% | -$1.23M |
|
|
80
AutoZone
AZO
$70.1B
| $1.43M | 0.13% |
1,317
-25,208
| -95% | -$27.3M |
|
81
Globus Medical
GMED
$7.94B
| $1.41M | 0.13% |
27,476
-311
| -1% | -$15.9K |
|
|
HES
82
DELISTED
Hess
HES
| $1.39M | 0.13% |
22,983
-260
| -1% | -$15.7K |
|
83
Fox Class A
FOXA
$26.8B
| $1.39M | 0.13% |
43,925
+21,040
| +92% | +$663K |
|
84
Zoetis
ZTS
$67.6B
| $1.37M | 0.12% |
11,017
+1,674
| +18% | +$209K |
|
85
Agilent Technologies
A
$35.5B
| $1.36M | 0.12% |
17,750
+1,292
| +8% | +$99K |
|
86
CME Group
CME
$97.1B
| $1.11M | 0.1% |
5,244
+294
| +6% | +$62.1K |
|
87
Monster Beverage
MNST
$62B
| $1.1M | 0.1% |
18,975
+1,959
| +12% | +$114K |
|
88
Dell
DELL
$83.9B
| $1.06M | 0.1% |
20,387
-231
| -1% | -$12K |
|
89
PepsiCo
PEP
$203B
| $974K | 0.09% |
7,105
-293
| -4% | -$40.2K |
|
90
MSCI
MSCI
$42.7B
| $959K | 0.09% |
4,403
-179
| -4% | -$39K |
|
91
Waters Corp
WAT
$17.3B
| $926K | 0.08% |
4,148
-237
| -5% | -$52.9K |
|
92
AB InBev
BUD
$116B
| $853K | 0.08% |
8,968
+393
| +5% | +$37.4K |
|
93
HDFC Bank
HDB
$181B
| $847K | 0.08% |
14,854
+3,472
| +31% | -$451K |
|
94
Automatic Data Processing
ADP
$121B
| $841K | 0.08% |
+5,213
| New | +$841K |
|
95
Fair Isaac
FICO
$36.5B
| $807K | 0.07% |
2,659
+1,007
| +61% | +$306K |
|
96
Kinross Gold
KGC
$26.6B
| $784K | 0.07% |
+170,489
| New | +$784K |
|
97
Lear
LEA
$5.77B
| $776K | 0.07% |
6,584
-2,231
| -25% | -$263K |
|
98
Colgate-Palmolive
CL
$67.7B
| $687K | 0.06% |
9,350
+520
| +6% | +$38.2K |
|
99
Altria Group
MO
$112B
| $645K | 0.06% |
15,782
+804
| +5% | +$32.9K |
|
100
Resideo Technologies
REZI
$5.03B
| $397K | 0.04% |
27,696
-313
| -1% | -$4.49K |
|