NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.94%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$530M
AUM Growth
+$530M
(-21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
117
New
11
Increased
27
Reduced
47
Closed
31
Top Buys
| 1 |
Alibaba
BABA
|
$33.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Bank of America
BAC
|
$10.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$10.5M |
| 5 |
DuPont de Nemours
DD
|
$9.31M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.4M |
| 2 |
EOG Resources
EOG
|
$19.4M |
| 3 |
Ambev
ABEV
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.3M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 11.09% |
| 5 | Technology | 8.6% |
