NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+6.56%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$322M
AUM Growth
+$322M
(-5.5%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-14.41%
Top 10 Holdings %
Top 10 Hldgs %
31.75%
Holding
99
New
6
Increased
23
Reduced
14
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$9.95M |
| 2 |
Viatris
VTRS
|
$6.81M |
| 3 |
Medtronic
MDT
|
$6.56M |
| 4 |
Pediatrix Medical
MD
|
$6.49M |
| 5 |
Western Union
WU
|
$6.1M |
Top Sells
| 1 |
Cencora
COR
|
$84.2M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.56M |
| 3 |
Bausch Health
BHC
|
$2.89M |
| 4 |
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
|
$2.54M |
| 5 |
Visteon
VC
|
$1.84M |
Sector Composition
| 1 | Healthcare | 25.68% |
| 2 | Financials | 20.43% |
| 3 | Technology | 20.22% |
| 4 | Energy | 6.72% |
| 5 | Industrials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI India ETF
INDA
$9.17B
| $16.5M | 5.12% | 515,586 -111,410 | -18% | -$3.56M |
|
|
2
NXP Semiconductors
NXPI
$59.2B
| $12.8M | 3.98% | 127,922 +99,119 | +344% | +$9.95M |
|
3
Itaú Unibanco
ITUB
$77B
| $10.3M | 3.2% | 932,074 +42,172 | +5% | +$466K |
|
4
Cigna
CI
$80.3B
| $10.3M | 3.19% | 79,503 | – | – |
|
|
5
Bausch Health
BHC
$2.74B
| $9.82M | 3.05% | 49,510 -14,570 | -23% | -$2.89M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $9.2M | 2.85% | 112,177 +4,327 | +4% | +$355K |
|
|
7
Viatris
VTRS
$12.3B
| $8.69M | 2.7% | 146,366 +114,702 | +362% | +$6.81M |
|
8
Goldman Sachs
GS
$226B
| $8.45M | 2.62% | 44,977 | – | – |
|
9
TSMC
TSM
$1.2T
| $8.3M | 2.58% | 353,449 +13,400 | +4% | +$315K |
|
10
Bread Financial
BFH
$3.09B
| $7.92M | 2.46% | 26,724 | – | – |
|
11
Cisco
CSCO
$274B
| $7.76M | 2.41% | 281,801 | – | – |
|
12
American International
AIG
$45.1B
| $7.64M | 2.37% | 139,380 +1,000 | +0.7% | +$54.8K |
|
|
WP
13
DELISTED
Worldpay, Inc.
WP
| $7.6M | 2.36% | 201,575 | – | – |
|
|
14
Western Union
WU
$2.8B
| $7.45M | 2.31% | 357,889 +293,329 | +454% | +$6.1M |
|
15
Cardinal Health
CAH
$35.5B
| $7.44M | 2.31% | 82,375 | – | – |
|
|
STJ
16
DELISTED
St Jude Medical
STJ
| $7.32M | 2.27% | 111,860 | – | – |
|
17
Valero Energy
VLO
$47.2B
| $7.29M | 2.26% | 114,654 -4,185 | -4% | -$266K |
|
|
18
Medtronic
MDT
$119B
| $7.27M | 2.26% | 93,226 +84,159 | +928% | +$6.56M |
|
19
Moody's
MCO
$91.4B
| $7.24M | 2.25% | 69,780 +54,547 | +358% | +$5.66M |
|
20
Fiserv
FI
$75.1B
| $7.23M | 2.24% | 91,099 | – | – |
|
|
21
Pediatrix Medical
MD
$1.5B
| $7.19M | 2.23% | 99,111 +89,438 | +925% | +$6.49M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $7.19M | 2.23% | 316,277 | – | – |
|
|
BRCM
23
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.99M | 2.17% | 161,391 | – | – |
|
24
Jones Lang LaSalle
JLL
$14.5B
| $6.55M | 2.03% | 38,452 -1,115 | -3% | -$190K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $6.49M | 2.02% | 107,104 | – | – |
|