NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-18.83%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.2B
AUM Growth
-$23.1M
(-1.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
109
New
11
Increased
69
Reduced
19
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$74.1M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$33.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$29.4M |
| 4 |
Johnson & Johnson
JNJ
|
$19.4M |
| 5 |
Petrobras
PBR
|
$18.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$21.5M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
IQVIA
IQV
|
$16.2M |
| 4 |
Elevance Health
ELV
|
$16.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$9.97M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Financials | 18.49% |
| 3 | Technology | 16.17% |
| 4 | Healthcare | 12.26% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Financial
FNF
$16.5B
| – | – |
-46,141
| Closed | -$2.01M |
|
102
Las Vegas Sands
LVS
$36.9B
| – | – |
-111,730
| Closed | -$7.71M |
|
103
PayPal
PYPL
$65.2B
| – | – |
-9,664
| Closed | -$1.05M |
|
104
Range Resources
RRC
$8.27B
| – | – |
-1,783,451
| Closed | -$8.65M |
|
105
Waters Corp
WAT
$18.2B
| – | – |
-4,544
| Closed | -$1.06M |
|
106
Corpay
CPAY
$22.4B
| – | – |
-8,924
| Closed | -$2.57M |
|
|
VMW
107
DELISTED
VMware, Inc
VMW
| – | – |
-141,964
| Closed | -$21.5M |
|
|
TIF
108
DELISTED
Tiffany & Co.
TIF
| – | – |
-16,502
| Closed | -$2.21M |
|
|
DLPH
109
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-43,187
| Closed | -$554K |
|