NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+5.8%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$679M
AUM Growth
+$77.7M
(+13%)
Cap. Flow
+$50.8M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
126
New
14
Increased
72
Reduced
29
Closed
10
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$9.19M |
| 2 |
Johnson Controls International
JCI
|
$9.17M |
| 3 |
Aflac
AFL
|
$8.24M |
| 4 |
UnitedHealth
UNH
|
$7.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.48M |
Top Sells
| 1 |
American International
AIG
|
$9.08M |
| 2 |
NetEase
NTES
|
$7.07M |
| 3 |
Thor Industries
THO
|
$6.3M |
| 4 |
Cardinal Health
CAH
|
$5.93M |
| 5 |
Voya Financial
VOYA
|
$4.8M |
Sector Composition
| 1 | Energy | 22.75% |
| 2 | Financials | 15.61% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Staples | 9.95% |