NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-0.6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.11B
AUM Growth
-$29.8M
(-2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
122
New
8
Increased
47
Reduced
45
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$28.5M |
| 2 |
S&P Global
SPGI
|
$25.2M |
| 3 |
Abbott
ABT
|
$25.1M |
| 4 |
NetEase
NTES
|
$24.7M |
| 5 |
eBay
EBAY
|
$24.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$30.9M |
| 2 |
AutoZone
AZO
|
$27.3M |
| 3 |
DaVita
DVA
|
$22.3M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$20.1M |
| 5 |
Infosys
INFY
|
$19.4M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 13.36% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tradeweb Markets
TW
$25.4B
| $40K | ﹤0.01% |
1,075
-174
| -14% | -$6.47K |
|
102
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-64,617
| Closed | -$2.76M |
|
103
Hanesbrands
HBI
$2.27B
| – | – |
-56,208
| Closed | -$968K |
|
104
Intel
INTC
$107B
| – | – |
-54,744
| Closed | -$2.62M |
|
105
3M
MMM
$82.7B
| – | – |
-5,136
| Closed | -$744K |
|
106
The Mosaic Company
MOS
$10.3B
| – | – |
-54,098
| Closed | -$1.35M |
|
107
PVH
PVH
$4.22B
| – | – |
-19,232
| Closed | -$1.82M |
|
108
American Financial Group
AFG
$11.6B
| – | – |
-14,177
| Closed | -$1.45M |
|
109
Credicorp
BAP
$20.7B
| – | – |
-73,136
| Closed | -$16.7M |
|
110
TopBuild
BLD
$12.3B
| – | – |
-130,575
| Closed | -$10.8M |
|
111
Cigna
CI
$81.5B
| – | – |
-10,781
| Closed | -$1.7M |
|
112
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-75,621
| Closed | -$1M |
|
113
Cemex
CX
$13.6B
| – | – |
-2,798,041
| Closed | -$11.9M |
|
|
114
DaVita
DVA
$9.86B
| – | – |
-395,948
| Closed | -$22.3M |
|
115
Foot Locker
FL
$2.29B
| – | – |
-27,211
| Closed | -$1.14M |
|
116
Silicon Motion
SIMO
$2.8B
| – | – |
-142,848
| Closed | -$6.34M |
|
117
TIM SA
TIMB
$10.3B
| – | – |
-410,494
| Closed | -$6.15M |
|
|
STAY
118
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-1,192,372
| Closed | -$20.1M |
|
|
WP
119
DELISTED
Worldpay, Inc.
WP
| – | – |
-252,326
| Closed | -$30.9M |
|