NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-5.42%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.08B
AUM Growth
+$2.08B
(-7.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
84
New
5
Increased
35
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
| 2 |
Banco Bradesco
BBD
|
$28.5M |
| 3 |
The Mosaic Company
MOS
|
$5.43M |
| 4 |
Mondelez International
MDLZ
|
$4.74M |
| 5 |
IQVIA
IQV
|
$4.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$39.3M |
| 2 |
Burford Capital
BUR
|
$7.3M |
| 3 |
Steris
STE
|
$6.45M |
| 4 |
UnitedHealth
UNH
|
$4.31M |
| 5 |
Moody's
MCO
|
$4.09M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 26.13% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $2.42M | 0.12% | 11,253 +24 | +0.2% | +$5.16K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $2.21M | 0.11% | 6,595 | – | – |
|
78
Analog Devices
ADI
$124B
| $2.13M | 0.1% | 15,278 +1,963 | +15% | +$274K |
|
79
Aptiv
APTV
$17.3B
| $2.02M | 0.1% | 25,782 +4,800 | +23% | +$375K |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $376K | 0.02% | +18,600 | New | +$376K |
|
|
81
Burford Capital
BUR
$3.06B
| – | – | -723,761 | Closed | -$7.3M |
|
82
Beyond Meat
BYND
$192M
| – | – | -18,220 | Closed | -$436K |
|
83
Eastman Chemical
EMN
$8.08B
| – | – | -45,243 | Closed | -$4.06M |
|
|
84
Steris
STE
$24.1B
| – | – | -31,267 | Closed | -$6.45M |
|