NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-13.94%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$939M
AUM Growth
-$230M
(-20%)
Cap. Flow
-$59.7M
Cap. Flow
% of AUM
-6.36%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
132
New
20
Increased
37
Reduced
42
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$18.8M |
| 2 |
AutoZone
AZO
|
$17.4M |
| 3 |
TransUnion
TRU
|
$15.8M |
| 4 |
Range Resources
RRC
|
$11.4M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.43M |
Top Sells
| 1 |
DXC Technology
DXC
|
$24M |
| 2 |
VF Corp
VFC
|
$23.7M |
| 3 |
Bank of America
BAC
|
$17.2M |
| 4 |
United Rentals
URI
|
$17M |
| 5 |
Las Vegas Sands
LVS
|
$16.3M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Healthcare | 14.8% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Park Hotels & Resorts
PK
$2.39B
| – | – |
-127,605
| Closed | -$4.19M |
|
127
Prologis
PLD
$105B
| – | – |
-20,000
| Closed | -$1.36M |
|
128
Simon Property Group
SPG
$59.3B
| – | – |
-20,300
| Closed | -$3.59M |
|
|
129
United Rentals
URI
$62.2B
| – | – |
-103,953
| Closed | -$17M |
|
|
130
VF Corp
VFC
$6B
| – | – |
-268,989
| Closed | -$23.7M |
|
131
Wells Fargo
WFC
$253B
| – | – |
-81,848
| Closed | -$4.3M |
|
|
DNB
132
DELISTED
Dun & Bradstreet
DNB
| – | – |
-28,325
| Closed | -$4.04M |
|