NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+12.84%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.23B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
113
New
11
Increased
58
Reduced
27
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$41.8M |
| 2 |
Trane Technologies
TT
|
$25.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 4 |
State Street
STT
|
$17.6M |
| 5 |
AbbVie
ABBV
|
$10.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$28.5M |
| 2 |
Infosys
INFY
|
$26.2M |
| 3 |
PayPal
PYPL
|
$24.6M |
| 4 |
Nice
NICE
|
$10M |
| 5 |
Intercontinental Exchange
ICE
|
$7.51M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Technology | 16.51% |
| 4 | Healthcare | 14.09% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Comcast
CMCSA
$125B
| – | – |
-632,629
| Closed | -$28.5M |
|
102
Chevron
CVX
$310B
| – | – |
-33,234
| Closed | -$3.94M |
|
103
Dell
DELL
$84.4B
| – | – |
-40,224
| Closed | -$1.06M |
|
104
Entergy
ETR
$39.2B
| – | – |
-27,446
| Closed | -$1.61M |
|
105
Globus Medical
GMED
$8.18B
| – | – |
-27,476
| Closed | -$1.41M |
|
|
106
Infosys
INFY
$67.9B
| – | – |
-2,305,355
| Closed | -$26.2M |
|
107
Lear
LEA
$5.91B
| – | – |
-6,584
| Closed | -$776K |
|
108
Eli Lilly
LLY
$652B
| – | – |
-19,441
| Closed | -$2.17M |
|
|
109
Nice
NICE
$8.67B
| – | – |
-69,517
| Closed | -$10M |
|
110
Norfolk Southern
NSC
$62.3B
| – | – |
-12,291
| Closed | -$2.21M |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| – | – |
-40,369
| Closed | -$1.63M |
|
112
Unum
UNM
$12.6B
| – | – |
-61,982
| Closed | -$1.84M |
|