NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+5.98%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.17B
AUM Growth
-$225M
(-16%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
22
Reduced
66
Closed
16
Top Buys
| 1 |
HP
HPQ
|
$22.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.5M |
| 3 |
Comcast
CMCSA
|
$18.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16.1M |
| 5 |
Snap-on
SNA
|
$7.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$23.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$22.6M |
| 3 |
Visa
V
|
$18.6M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 16.83% |
| 4 | Healthcare | 13.09% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| – | – |
-44,331
| Closed | -$3.05M |
|
127
Zimmer Biomet
ZBH
$20.9B
| – | – |
-21,299
| Closed | -$2.3M |
|
|
WBT
128
DELISTED
Welbilt, Inc.
WBT
| – | – |
-143,307
| Closed | -$3.2M |
|