NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+18.15%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
129
New
9
Increased
44
Reduced
64
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$28.5M |
| 2 |
Intercontinental Exchange
ICE
|
$19.1M |
| 3 |
Cognizant
CTSH
|
$11.8M |
| 4 |
Marsh & McLennan
MMC
|
$10M |
| 5 |
Infosys
INFY
|
$7.52M |
Top Sells
| 1 |
Baidu
BIDU
|
$29.4M |
| 2 |
Vale
VALE
|
$25.5M |
| 3 |
DuPont de Nemours
DD
|
$19M |
| 4 |
HP
HPQ
|
$15.5M |
| 5 |
Snap-on
SNA
|
$13.1M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Technology | 16.17% |
| 4 | Healthcare | 13.96% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wyndham Hotels & Resorts
WH
$6.57B
| $1.13M | 0.11% |
22,651
-766
| -3% | -$38.3K |
|
102
3M
MMM
$81B
| $1.1M | 0.1% |
5,305
+373
| +8% | +$77.5K |
|
|
103
HP
HPQ
$26.8B
| $1.1M | 0.1% |
56,472
-800,310
| -93% | -$15.5M |
|
104
Canadian Natural Resources
CNQ
$65B
| $1.04M | 0.1% |
37,694
-1,274
| -3% | -$35K |
|
105
Hanesbrands
HBI
$2.17B
| $1.02M | 0.1% |
57,211
-650
| -1% | -$11.6K |
|
106
MSCI
MSCI
$42.7B
| $986K | 0.09% |
4,961
-251
| -5% | -$49.9K |
|
|
WRK
107
DELISTED
WestRock Company
WRK
| $927K | 0.09% |
24,181
-11,899
| -33% | -$456K |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $847K | 0.08% |
5,079
-256
| -5% | -$42.7K |
|
109
Fox Class A
FOXA
$26.8B
| $813K | 0.08% |
+22,156
| New | +$813K |
|
110
CME Group
CME
$97.1B
| $765K | 0.07% |
+4,650
| New | +$765K |
|
111
Monster Beverage
MNST
$62B
| $717K | 0.07% |
13,139
-663
| -5% | -$36.2K |
|
112
PepsiCo
PEP
$203B
| $696K | 0.07% |
5,677
-19,728
| -78% | -$2.42M |
|
113
AB InBev
BUD
$116B
| $634K | 0.06% |
7,549
+1,049
| +16% | +$88.1K |
|
114
Resideo Technologies
REZI
$5.03B
| $550K | 0.05% |
28,509
-18,422
| -39% | -$355K |
|
115
Colgate-Palmolive
CL
$67.7B
| $539K | 0.05% |
7,858
+1,103
| +16% | +$75.7K |
|
116
Zoetis
ZTS
$67.6B
| $444K | 0.04% |
4,409
-223
| -5% | -$22.5K |
|
117
NetEase
NTES
$85.4B
| $395K | 0.04% |
1,638
+160
| +11% | +$38.6K |
|
118
Dell
DELL
$83.9B
| $177K | 0.02% |
+3,022
| New | +$177K |
|
|
TFCFA
119
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-63,779
| Closed | -$3.07M |
|
|
PRSP
120
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-23,213
| Closed | -$400K |
|
121
WESCO International
WCC
$10.6B
| – | – |
-2,875
| Closed | -$138K |
|
|
122
Vale
VALE
$43.6B
| – | – |
-1,931,197
| Closed | -$25.5M |
|
123
POSCO
PKX
$15.4B
| – | – |
-20,300
| Closed | -$1.12M |
|
124
Pfizer
PFE
$141B
| – | – |
-61,971
| Closed | -$2.71M |
|
125
Morgan Stanley
MS
$237B
| – | – |
-62,513
| Closed | -$2.48M |
|