NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.8%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$679M
AUM Growth
+$679M
(+13%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
126
New
14
Increased
72
Reduced
29
Closed
10
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$9.19M |
| 2 |
Johnson Controls International
JCI
|
$9.17M |
| 3 |
Aflac
AFL
|
$8.24M |
| 4 |
UnitedHealth
UNH
|
$7.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.48M |
Top Sells
| 1 |
American International
AIG
|
$9.08M |
| 2 |
NetEase
NTES
|
$7.07M |
| 3 |
Thor Industries
THO
|
$6.3M |
| 4 |
Cardinal Health
CAH
|
$5.93M |
| 5 |
Voya Financial
VOYA
|
$4.8M |
Sector Composition
| 1 | Energy | 22.75% |
| 2 | Financials | 15.61% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$57.2B
| $922K | 0.14% |
11,628
+1,600
| +16% | +$127K |
|
|
BIG
102
DELISTED
Big Lots, Inc.
BIG
| $889K | 0.13% |
17,740
+2,500
| +16% | +$125K |
|
103
Viatris
VTRS
$12.3B
| $883K | 0.13% |
20,417
+2,800
| +16% | +$121K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $872K | 0.13% |
22,437
+975
| +5% | +$37.9K |
|
105
Prestige Consumer Healthcare
PBH
$3.29B
| $867K | 0.13% |
15,641
+2,200
| +16% | +$122K |
|
106
Alaska Air
ALK
$7.21B
| $864K | 0.13% |
14,828
+2,100
| +16% | +$122K |
|
107
Capri Holdings
CPRI
$2.51B
| $848K | 0.12% |
+17,137
| New | +$848K |
|
|
108
Voya Financial
VOYA
$7.28B
| $814K | 0.12% |
32,881
-193,970
| -86% | -$4.8M |
|
109
Lear
LEA
$5.77B
| $806K | 0.12% |
7,916
+1,100
| +16% | +$112K |
|
110
Helmerich & Payne
HP
$2B
| $784K | 0.12% |
11,676
+1,600
| +16% | +$107K |
|
111
AMC Networks
AMCX
$316M
| $779K | 0.11% |
12,899
+1,800
| +16% | +$109K |
|
112
Jazz Pharmaceuticals
JAZZ
$7.99B
| $749K | 0.11% |
5,300
+700
| +15% | +$98.9K |
|
|
113
Thor Industries
THO
$5.74B
| $717K | 0.11% |
11,071
-97,297
| -90% | -$6.3M |
|
114
Regal Rexnord
RRX
$9.44B
| $697K | 0.1% |
12,659
+1,800
| +17% | +$99.1K |
|
115
Sinclair Inc
SBGI
$980M
| $687K | 0.1% |
+23,013
| New | +$687K |
|
|
BEAV
116
DELISTED
B/E Aerospace Inc
BEAV
| $473K | 0.07% |
+10,238
| New | +$473K |
|
|
117
American International
AIG
$45.1B
| – | – |
-167,970
| Closed | -$9.08M |
|
118
Foot Locker
FL
$2.3B
| – | – |
-12,093
| Closed | -$780K |
|
119
Kinder Morgan
KMI
$59.4B
| – | – |
-146,427
| Closed | -$2.62M |
|
120
Marathon Petroleum
MPC
$54.4B
| – | – |
-70,110
| Closed | -$2.61M |
|
121
Range Resources
RRC
$8.18B
| – | – |
-69,235
| Closed | -$2.24M |
|
122
Synaptics
SYNA
$2.62B
| – | – |
-8,115
| Closed | -$647K |
|
|
BHI
123
DELISTED
Baker Hughes
BHI
| – | – |
-74,317
| Closed | -$3.26M |
|
|
CIE
124
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-36,381
| Closed | -$1.62M |
|
|
IOC
125
DELISTED
Interoil Corporation
IOC
| – | – |
-57,846
| Closed | -$1.84M |
|