NONA
Ninety One North America Portfolio holdings
AUM $2.04B
1-Year Return
25.01%
This Quarter Return
+1.84%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.32B
AUM Growth
+$686M
(+109%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
52.05%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
117
New
30
Increased
58
Reduced
23
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
+$32.5M |
| 2 |
Microsoft
MSFT
|
+$29.3M |
| 3 |
Infosys
INFY
|
+$22M |
| 4 |
Mastercard
MA
|
+$21M |
| 5 |
PayPal
PYPL
|
+$18.5M |
Top Sells
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Cummins
CMI
|
+$10.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.5M |
| 4 |
VEON
VEON
|
+$6.11M |
| 5 |
Planet Fitness
PLNT
|
+$3.52M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Technology | 14.7% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AMC Networks
AMCX
$360M
| $1.31M | 0.1% |
25,323
-1,004
| -4% | -$51.9K |
|
102
Owens Corning
OC
$12.8B
| $1.29M | 0.1% |
16,071
-637
| -4% | -$51.2K |
|
103
WESCO International
WCC
$10.5B
| $1.18M | 0.09% |
18,945
-751
| -4% | -$46.6K |
|
104
Radian Group
RDN
$4.72B
| $1.17M | 0.09% |
61,660
-2,444
| -4% | -$46.5K |
|
105
Goldman Sachs
GS
$238B
| $1.16M | 0.09% |
+4,592
| New | +$1.16M |
|
106
Generac Holdings
GNRC
$10.9B
| $1M | 0.08% |
21,797
-864
| -4% | -$39.7K |
|
107
Rithm Capital
RITM
$6.57B
| $998K | 0.08% |
60,654
-2,405
| -4% | -$39.6K |
|
108
Canadian Natural Resources
CNQ
$66.5B
| $996K | 0.08% |
64,742
-2,566
| -4% | -$39.5K |
|
109
Fidelity National Financial
FNF
$16.4B
| $939K | 0.07% |
24,407
-967
| -4% | -$37.2K |
|
110
Simon Property Group
SPG
$59.7B
| $602K | 0.05% |
3,900
-200
| -5% | -$30.9K |
|
111
AB InBev
BUD
$114B
| $528K | 0.04% |
4,800
| – | – |
|
112
Scorpio Tankers
STNG
$3.13B
| $500K | 0.04% |
+25,528
| New | +$500K |
|
113
NetEase
NTES
$98.4B
| $300K | 0.02% |
5,350
| – | – |
|
114
Alaska Air
ALK
$6.86B
| – | – |
-12,439
| Closed | -$914K |
|
115
Thor Industries
THO
$5.54B
| – | – |
-8,558
| Closed | -$1.29M |
|
|
116
VEON
VEON
$3.68B
| – | – |
-63,628
| Closed | -$6.11M |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| – | – |
-71,843
| Closed | -$7.5M |
|