NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+2.69%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$601M
AUM Growth
+$36.2M
(+6.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
130
New
20
Increased
75
Reduced
14
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.07M |
| 2 |
CVS Health
CVS
|
$8.99M |
| 3 |
Credicorp
BAP
|
$6.97M |
| 4 |
Thor Industries
THO
|
$6.91M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$6.68M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$16.5M |
| 2 |
Moody's
MCO
|
$8.71M |
| 3 |
Goldman Sachs
GS
|
$8.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.07M |
| 5 |
STJ
St Jude Medical
STJ
|
$8M |
Sector Composition
| 1 | Energy | 24.44% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vital Energy
VTLE
$635M
| – | – |
-12,467
| Closed | -$1.99M |
|
|
SWN
127
DELISTED
Southwestern Energy Company
SWN
| – | – |
-311,520
| Closed | -$2.22M |
|
|
SLCA
128
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-79,767
| Closed | -$1.49M |
|
|
TW
129
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| – | – |
-5,887
| Closed | -$756K |
|
|
SPN
130
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-122,296
| Closed | -$1.65M |
|