NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+4.6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$668M
AUM Growth
-$77.3M
(-10%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-13.87%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
126
New
9
Increased
36
Reduced
52
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$9.84M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.5M |
| 3 |
Danaher
DHR
|
$9.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.79M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.75M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
$14.3M |
| 3 |
Amdocs
DOX
|
$12.5M |
| 4 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 5 |
Comcast
CMCSA
|
$8.71M |
Sector Composition
| 1 | Energy | 27.75% |
| 2 | Financials | 19.68% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.98% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| – | – |
-81,517
| Closed | -$7.93M |
|