NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-13.94%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$939M
AUM Growth
-$230M
(-20%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
132
New
20
Increased
37
Reduced
42
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$18.8M |
| 2 |
AutoZone
AZO
|
$17.4M |
| 3 |
TransUnion
TRU
|
$15.8M |
| 4 |
Range Resources
RRC
|
$11.4M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.43M |
Top Sells
| 1 |
DXC Technology
DXC
|
$24M |
| 2 |
VF Corp
VFC
|
$23.7M |
| 3 |
Bank of America
BAC
|
$17.2M |
| 4 |
United Rentals
URI
|
$17M |
| 5 |
Las Vegas Sands
LVS
|
$16.3M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Healthcare | 14.8% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$89B
| $994K | 0.11% |
+43,320
| New | +$994K |
|
|
HES
102
DELISTED
Hess
HES
| $990K | 0.11% |
24,456
-6,332
| -21% | -$256K |
|
103
Resideo Technologies
REZI
$5.32B
| $964K | 0.1% |
+46,931
| New | +$964K |
|
104
Canadian Natural Resources
CNQ
$63.2B
| $940K | 0.1% |
79,573
| – | – |
|
105
3M
MMM
$82.7B
| $940K | 0.1% |
5,899
+262
| +5% | +$41.7K |
|
106
Waters Corp
WAT
$18.2B
| $939K | 0.1% |
4,975
-539
| -10% | -$102K |
|
107
MSCI
MSCI
$42.9B
| $768K | 0.08% |
5,212
-565
| -10% | -$83.3K |
|
108
Agilent Technologies
A
$36.5B
| $755K | 0.08% |
+11,186
| New | +$755K |
|
109
Hanesbrands
HBI
$2.27B
| $725K | 0.08% |
57,861
-42,128
| -42% | -$528K |
|
110
iShares China Large-Cap ETF
FXI
$6.65B
| $716K | 0.08% |
+18,313
| New | +$716K |
|
111
Meta Platforms (Facebook)
META
$1.89T
| $699K | 0.07% |
5,335
-577
| -10% | -$75.6K |
|
112
Monster Beverage
MNST
$61B
| $679K | 0.07% |
27,604
+13,358
| +94% | +$329K |
|
113
Entergy
ETR
$39.2B
| $590K | 0.06% |
+13,712
| New | +$590K |
|
114
AB InBev
BUD
$118B
| $428K | 0.05% |
6,500
+300
| +5% | +$19.8K |
|
115
Colgate-Palmolive
CL
$68.8B
| $402K | 0.04% |
6,755
+338
| +5% | +$20.1K |
|
|
PRSP
116
DELISTED
Perspecta Inc. Common Stock
PRSP
| $400K | 0.04% |
23,213
| – | – |
|
117
Zoetis
ZTS
$67.9B
| $396K | 0.04% |
4,632
-502
| -10% | -$42.9K |
|
118
NetEase
NTES
$85B
| $348K | 0.04% |
7,390
+370
| +5% | +$17.4K |
|
119
WESCO International
WCC
$10.7B
| $138K | 0.01% |
2,875
-20,410
| -88% | -$980K |
|
120
British American Tobacco
BTI
$122B
| $112K | 0.01% |
3,515
-400
| -10% | -$12.7K |
|
121
CME Group
CME
$94.4B
| – | – |
-26,916
| Closed | -$4.58M |
|
|
122
DXC Technology
DXC
$2.65B
| – | – |
-257,150
| Closed | -$24M |
|
123
Lam Research
LRCX
$130B
| – | – |
-12,550
| Closed | -$190K |
|
124
Procter & Gamble
PG
$375B
| – | – |
-49,365
| Closed | -$4.11M |
|
125
Parker-Hannifin
PH
$96.1B
| – | – |
-14,399
| Closed | -$2.65M |
|