NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+24.36%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$963M
AUM Growth
+$963M
(-20%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
112
New
13
Increased
32
Reduced
39
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$65.8M |
| 2 |
Vale
VALE
|
$32.6M |
| 3 |
Yum China
YUMC
|
$22.2M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$37.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$37.4M |
| 3 |
Alibaba
BABA
|
$32.3M |
| 4 |
Broadcom
AVGO
|
$31M |
| 5 |
Microsoft
MSFT
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 36.93% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.1B
| – | – |
-3,166
| Closed | -$108K |
|
102
Popular Inc
BPOP
$8.53B
| – | – |
-381,938
| Closed | -$13.4M |
|
103
AB InBev
BUD
$116B
| – | – |
-11,936
| Closed | -$527K |
|
104
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| – | – |
-519,463
| Closed | -$13M |
|
105
Delta Air Lines
DAL
$40B
| – | – |
-35,516
| Closed | -$1.01M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| – | – |
-38,031
| Closed | -$1.36M |
|
107
Fair Isaac
FICO
$36.5B
| – | – |
-3,325
| Closed | -$1.02M |
|
108
Snap-on
SNA
$16.8B
| – | – |
-11,477
| Closed | -$1.25M |
|
109
Travel + Leisure Co
TNL
$4.06B
| – | – |
-530,864
| Closed | -$11.5M |
|
110
Vipshop
VIPS
$8.36B
| – | – |
-81,560
| Closed | -$1.27M |
|
|
WUBA
111
DELISTED
58.COM INC
WUBA
| – | – |
-373,864
| Closed | -$18.2M |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| – | – |
-134,509
| Closed | -$17.6M |
|