NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$745M
AUM Growth
+$66M
(+9.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
129
New
13
Increased
47
Reduced
14
Closed
12
Top Buys
| 1 |
Cummins
CMI
|
$9.59M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$7.71M |
| 3 |
Colgate-Palmolive
CL
|
$7.61M |
| 4 |
CME Group
CME
|
$7.34M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.73M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.51M |
| 2 |
Cognizant
CTSH
|
$4.02M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.11M |
| 4 |
Ovintiv
OVV
|
$2.31M |
| 5 |
Cardinal Health
CAH
|
$1.94M |
Sector Composition
| 1 | Energy | 22.68% |
| 2 | Financials | 17.91% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| – | – |
-27,274
| Closed | -$1.07M |
|
127
Regal Rexnord
RRX
$9.66B
| – | – |
-12,659
| Closed | -$697K |
|
128
Viatris
VTRS
$12.2B
| – | – |
-20,417
| Closed | -$883K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| – | – |
-36,743
| Closed | -$998K |
|