NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+6.82%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cencora
COR
|
$67.7M |
| 2 |
iShares MSCI India ETF
INDA
|
$18.9M |
| 3 |
Itaú Unibanco
ITUB
|
$11.6M |
| 4 |
Bausch Health
BHC
|
$9.17M |
| 5 |
Goldman Sachs
GS
|
$8.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 36.94% |
| 2 | Technology | 16.42% |
| 3 | Financials | 15.5% |
| 4 | Energy | 5.92% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cencora
COR
$56.5B
| $67.7M | 19.84% | +750,403 | New | +$67.7M |
|
|
2
iShares MSCI India ETF
INDA
$9.17B
| $18.9M | 5.53% | +626,996 | New | +$18.9M |
|
|
3
Itaú Unibanco
ITUB
$77B
| $11.6M | 3.4% | +889,902 | New | +$11.6M |
|
|
4
Bausch Health
BHC
$2.74B
| $9.17M | 2.69% | +64,080 | New | +$9.17M |
|
|
5
Goldman Sachs
GS
$226B
| $8.72M | 2.56% | +44,977 | New | +$8.72M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $8.47M | 2.49% | +107,850 | New | +$8.47M |
|
7
Cigna
CI
$80.3B
| $8.18M | 2.4% | +79,503 | New | +$8.18M |
|
8
Cisco
CSCO
$274B
| $7.84M | 2.3% | +281,801 | New | +$7.84M |
|
9
American International
AIG
$45.1B
| $7.81M | 2.29% | +138,380 | New | +$7.81M |
|
10
Bread Financial
BFH
$3.09B
| $7.64M | 2.24% | +26,724 | New | +$7.64M |
|
11
TSMC
TSM
$1.2T
| $7.61M | 2.23% | +340,049 | New | +$7.61M |
|
|
STJ
12
DELISTED
St Jude Medical
STJ
| $7.27M | 2.13% | +111,860 | New | +$7.27M |
|
|
BRCM
13
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.99M | 2.05% | +161,391 | New | +$6.99M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $6.84M | 2.01% | +201,575 | New | +$6.84M |
|
15
Cardinal Health
CAH
$35.5B
| $6.65M | 1.95% | +82,375 | New | +$6.65M |
|
16
Fiserv
FI
$75.1B
| $6.47M | 1.9% | +91,099 | New | +$6.47M |
|
17
Danaher
DHR
$147B
| $6.45M | 1.89% | +75,225 | New | +$6.45M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $6.37M | 1.87% | +316,277 | New | +$6.37M |
|
19
Emerson Electric
EMR
$74.3B
| $6.15M | 1.8% | +99,678 | New | +$6.15M |
|
|
HES
20
DELISTED
Hess
HES
| $5.95M | 1.74% | +80,540 | New | +$5.95M |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $5.93M | 1.74% | +39,567 | New | +$5.93M |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $5.93M | 1.74% | +107,104 | New | +$5.93M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.9M | 1.73% | +56,395 | New | +$5.9M |
|
24
Valero Energy
VLO
$47.2B
| $5.88M | 1.73% | +118,839 | New | +$5.88M |
|
25
Xerox
XRX
$501M
| $5.84M | 1.71% | +421,448 | New | +$5.84M |
|