NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+2.08%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$311M
AUM Growth
+$311M
(-3.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
99
New
9
Increased
17
Reduced
28
Closed
7
Top Buys
| 1 |
Ally Financial
ALLY
|
$6.59M |
| 2 |
Voya Financial
VOYA
|
$6.44M |
| 3 |
Regal Rexnord
RRX
|
$5.89M |
| 4 |
eBay
EBAY
|
$5.52M |
| 5 |
Amdocs
DOX
|
$5.47M |
Top Sells
| 1 |
Viatris
VTRS
|
$9.31M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$7.45M |
| 3 |
Danaher
DHR
|
$6.39M |
| 4 |
Xerox
XRX
|
$5.42M |
| 5 |
Cigna
CI
|
$5.34M |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Healthcare | 19.96% |
| 3 | Technology | 18.92% |
| 4 | Industrials | 6.88% |
| 5 | Energy | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI India ETF
INDA
$9.17B
| $17.9M | 5.74% | 591,154 +75,568 | +15% | +$2.29M |
|
2
Itaú Unibanco
ITUB
$77B
| $12.3M | 3.96% | 1,125,437 +193,363 | +21% | +$2.12M |
|
3
Bausch Health
BHC
$2.74B
| $9.45M | 3.03% | 42,535 -6,975 | -14% | -$1.55M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $9.38M | 3.01% | 95,500 -32,422 | -25% | -$3.18M |
|
5
Check Point Software Technologies
CHKP
$20.7B
| $8.37M | 2.69% | 105,151 -7,026 | -6% | -$559K |
|
|
6
Cigna
CI
$80.3B
| $7.54M | 2.42% | 46,518 -32,985 | -41% | -$5.34M |
|
7
TSMC
TSM
$1.2T
| $7.4M | 2.38% | 325,949 -27,500 | -8% | -$625K |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $7.14M | 2.29% | 97,665 -14,195 | -13% | -$1.04M |
|
9
Citigroup
C
$178B
| $7.11M | 2.28% | 128,612 +98,565 | +328% | +$5.45M |
|
10
Valero Energy
VLO
$47.2B
| $6.99M | 2.24% | 111,596 -3,058 | -3% | -$191K |
|
11
Goldman Sachs
GS
$226B
| $6.86M | 2.2% | 32,854 -12,123 | -27% | -$2.53M |
|
12
American International
AIG
$45.1B
| $6.77M | 2.17% | 109,469 -29,911 | -21% | -$1.85M |
|
13
Fiserv
FI
$75.1B
| $6.68M | 2.14% | 80,609 -10,490 | -12% | -$869K |
|
|
14
Amdocs
DOX
$9.41B
| $6.67M | 2.14% | 122,257 +100,225 | +455% | +$5.47M |
|
15
Moody's
MCO
$91.4B
| $6.6M | 2.12% | 61,143 -8,637 | -12% | -$932K |
|
16
Cisco
CSCO
$274B
| $6.6M | 2.12% | 240,358 -41,443 | -15% | -$1.14M |
|
|
17
Ally Financial
ALLY
$12.6B
| $6.59M | 2.11% | +293,665 | New | +$6.59M |
|
|
ATVI
18
DELISTED
Activision Blizzard Inc.
ATVI
| $6.46M | 2.08% | 267,011 -49,266 | -16% | -$1.19M |
|
|
19
Voya Financial
VOYA
$7.24B
| $6.44M | 2.07% | +138,573 | New | +$6.44M |
|
20
Pediatrix Medical
MD
$1.5B
| $6.41M | 2.06% | 86,496 -12,615 | -13% | -$935K |
|
21
Jones Lang LaSalle
JLL
$14.5B
| $6.4M | 2.06% | 37,436 -1,016 | -3% | -$174K |
|
|
HES
22
DELISTED
Hess
HES
| $6.4M | 2.05% | 95,671 +15,131 | +19% | +$1.01M |
|
23
Bread Financial
BFH
$3.09B
| $6.38M | 2.05% | 21,852 -4,872 | -18% | -$1.42M |
|
24
Macy's
M
$3.59B
| $6.36M | 2.04% | 94,327 +81,091 | +613% | +$5.47M |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $6.32M | 2.03% | 113,899 +6,795 | +6% | +$377K |
|