NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+4.82%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.39B
AUM Growth
+$77.9M
(+5.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
122
New
9
Increased
53
Reduced
55
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
TopBuild
BLD
|
$17.7M |
| 3 |
Eli Lilly
LLY
|
$16.4M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$13.1M |
| 5 |
Mastercard
MA
|
$9.06M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$27.3M |
| 2 |
Cigna
CI
|
$18.6M |
| 3 |
Factset
FDS
|
$17.5M |
| 4 |
New Oriental
EDU
|
$10.6M |
| 5 |
Travel + Leisure Co
TNL
|
$6.54M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Consumer Discretionary | 20.12% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.89M | 0.14% |
9,757
+1,819
| +23% | +$351K |
|
102
Gaming and Leisure Properties
GLPI
$13.7B
| $1.77M | 0.13% |
49,509
+9,227
| +23% | +$330K |
|
103
eBay
EBAY
$42.3B
| $1.71M | 0.12% |
47,238
+8,803
| +23% | +$319K |
|
104
Itaú Unibanco
ITUB
$76.6B
| $1.46M | 0.1% |
280,869
-6,549
| -2% | -$34K |
|
105
Canadian Natural Resources
CNQ
$63.2B
| $1.41M | 0.1% |
79,573
+14,831
| +23% | +$262K |
|
106
Generac Holdings
GNRC
$10.6B
| $1.39M | 0.1% |
26,791
+4,994
| +23% | +$258K |
|
107
WESCO International
WCC
$10.7B
| $1.33M | 0.1% |
23,285
+4,340
| +23% | +$248K |
|
108
Rithm Capital
RITM
$6.69B
| $1.3M | 0.09% |
74,548
+13,894
| +23% | +$243K |
|
109
British American Tobacco
BTI
$122B
| $1.24M | 0.09% |
24,640
-300
| -1% | -$15.1K |
|
110
Hanesbrands
HBI
$2.27B
| $1.24M | 0.09% |
+56,140
| New | +$1.24M |
|
111
Radian Group
RDN
$4.79B
| $1.23M | 0.09% |
75,784
+14,124
| +23% | +$229K |
|
112
Fidelity National Financial
FNF
$16.5B
| $1.09M | 0.08% |
29,997
+5,590
| +23% | +$202K |
|
113
Scorpio Tankers
STNG
$2.71B
| $701K | 0.05% |
24,946
-582
| -2% | -$16.4K |
|
114
AB InBev
BUD
$118B
| $524K | 0.04% |
5,200
+400
| +8% | +$40.3K |
|
115
Scotiabank
BNS
$78.8B
| $360K | 0.03% |
6,353
-31,135
| -83% | -$1.76M |
|
116
Colgate-Palmolive
CL
$68.8B
| $351K | 0.03% |
5,417
-28,041
| -84% | -$1.82M |
|
117
NetEase
NTES
$85B
| $299K | 0.02% |
5,925
+575
| +11% | +$29K |
|
118
Cummins
CMI
$55.1B
| – | – |
-13,316
| Closed | -$2.16M |
|
|
119
New Oriental
EDU
$7.98B
| – | – |
-120,942
| Closed | -$10.6M |
|
120
Owens Corning
OC
$13B
| – | – |
-16,071
| Closed | -$1.29M |
|
121
Simon Property Group
SPG
$59.5B
| – | – |
-3,900
| Closed | -$602K |
|
|
BUFF
122
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| – | – |
-149,660
| Closed | -$5.96M |
|