NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+2.69%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$601M
AUM Growth
+$36.2M
(+6.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
130
New
20
Increased
75
Reduced
14
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.07M |
| 2 |
CVS Health
CVS
|
$8.99M |
| 3 |
Credicorp
BAP
|
$6.97M |
| 4 |
Thor Industries
THO
|
$6.91M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$6.68M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$16.5M |
| 2 |
Moody's
MCO
|
$8.71M |
| 3 |
Goldman Sachs
GS
|
$8.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.07M |
| 5 |
STJ
St Jude Medical
STJ
|
$8M |
Sector Composition
| 1 | Energy | 24.44% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Foot Locker
FL
$2.3B
| $780K | 0.13% |
+12,093
| New | +$780K |
|
102
Flex
FLEX
$20.6B
| $761K | 0.13% |
+83,735
| New | +$761K |
|
103
Lear
LEA
$5.87B
| $758K | 0.13% |
+6,816
| New | +$758K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $755K | 0.13% |
21,462
+6,145
| +40% | +$216K |
|
105
AMC Networks
AMCX
$319M
| $721K | 0.12% |
11,099
+3,178
| +40% | +$206K |
|
106
Prestige Consumer Healthcare
PBH
$3.29B
| $718K | 0.12% |
13,441
+3,849
| +40% | +$206K |
|
|
BIG
107
DELISTED
Big Lots, Inc.
BIG
| $690K | 0.11% |
15,240
+4,364
| +40% | +$198K |
|
108
Regal Rexnord
RRX
$9.78B
| $685K | 0.11% |
10,859
-115,387
| -91% | -$7.28M |
|
109
Synaptics
SYNA
$2.69B
| $647K | 0.11% |
8,115
+2,323
| +40% | +$185K |
|
110
Jazz Pharmaceuticals
JAZZ
$7.77B
| $601K | 0.1% |
4,600
+1,300
| +39% | +$170K |
|
111
Helmerich & Payne
HP
$2.07B
| $592K | 0.1% |
10,076
+2,885
| +40% | +$170K |
|
|
STRZA
112
DELISTED
Starz - Series A
STRZA
| $179K | 0.03% |
6,788
-9,287
| -58% | -$245K |
|
113
APA Corp
APA
$8.39B
| – | – |
-116,875
| Closed | -$5.2M |
|
114
Bausch Health
BHC
$2.67B
| – | – |
-64,270
| Closed | -$6.53M |
|
115
First American
FAF
$6.75B
| – | – |
-15,524
| Closed | -$557K |
|
|
116
Goldman Sachs
GS
$227B
| – | – |
-48,245
| Closed | -$8.7M |
|
117
ICICI Bank
IBN
$114B
| – | – |
-294,177
| Closed | -$2.09M |
|
|
118
Itaú Unibanco
ITUB
$75.4B
| – | – |
-5,574,773
| Closed | -$16.5M |
|
|
119
Moody's
MCO
$89.6B
| – | – |
-86,812
| Closed | -$8.71M |
|
120
NOV
NOV
$4.96B
| – | – |
-52,457
| Closed | -$1.76M |
|
121
ON Semiconductor
ON
$19.7B
| – | – |
-58,308
| Closed | -$571K |
|
122
VF Corp
VFC
$5.85B
| – | – |
-12,152
| Closed | -$712K |
|
123
Vital Energy
VTLE
$673M
| – | – |
-12,467
| Closed | -$1.99M |
|
|
SWN
124
DELISTED
Southwestern Energy Company
SWN
| – | – |
-311,520
| Closed | -$2.22M |
|
|
SLCA
125
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-79,767
| Closed | -$1.49M |
|