NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-13.9%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$396M
AUM Growth
+$396M
(+27%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
30.25%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
116
New
24
Increased
68
Reduced
13
Closed
9
Top Buys
| 1 |
ConocoPhillips
COP
|
$15.6M |
| 2 |
Schlumberger
SLB
|
$10.2M |
| 3 |
EOG Resources
EOG
|
$9.44M |
| 4 |
Halliburton
HAL
|
$7.34M |
| 5 |
APC
Anadarko Petroleum
APC
|
$7.09M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$17.9M |
| 2 |
TSMC
TSM
|
$7.4M |
| 3 |
Oshkosh
OSK
|
$4.29M |
| 4 |
Macy's
M
|
$4.14M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$3.84M |
Sector Composition
| 1 | Energy | 28.52% |
| 2 | Financials | 20.04% |
| 3 | Healthcare | 14.81% |
| 4 | Technology | 13.46% |
| 5 | Consumer Staples | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ConocoPhillips
COP
$124B
| $15.6M | 3.94% | +325,282 | New | +$15.6M |
|
2
Itaú Unibanco
ITUB
$77B
| $10.6M | 2.67% | 1,593,884 +468,447 | +42% | +$3.1M |
|
|
3
Schlumberger
SLB
$55B
| $10.2M | 2.57% | +147,742 | New | +$10.2M |
|
4
NXP Semiconductors
NXPI
$59.2B
| $10M | 2.54% | 115,373 +19,873 | +21% | +$1.73M |
|
|
5
EOG Resources
EOG
$68.2B
| $9.44M | 2.39% | +129,666 | New | +$9.44M |
|
6
Bausch Health
BHC
$2.74B
| $9.35M | 2.36% | 52,489 +9,954 | +23% | +$1.77M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $8.94M | 2.26% | 112,643 +7,492 | +7% | +$594K |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $7.53M | 1.9% | 124,687 +117,387 | +1,608% | +$7.09M |
|
9
Canadian Natural Resources
CNQ
$65.9B
| $7.53M | 1.9% | 388,302 +295,242 | +317% | +$5.72M |
|
|
10
Halliburton
HAL
$19.4B
| $7.34M | 1.86% | +207,683 | New | +$7.34M |
|
11
Comcast
CMCSA
$125B
| $7.29M | 1.84% | 128,180 +121,790 | +1,906% | +$6.93M |
|
12
Cisco
CSCO
$274B
| $7.21M | 1.82% | 274,624 +34,266 | +14% | +$899K |
|
13
Citigroup
C
$178B
| $7.18M | 1.82% | 144,798 +16,186 | +13% | +$803K |
|
14
Philip Morris
PM
$260B
| $7.11M | 1.8% | 89,574 +73,621 | +461% | +$5.84M |
|
15
Valero Energy
VLO
$47.2B
| $6.93M | 1.75% | 115,226 +3,630 | +3% | +$218K |
|
16
American International
AIG
$45.1B
| $6.9M | 1.74% | 121,424 +11,955 | +11% | +$679K |
|
17
Booking.com
BKNG
$181B
| $6.87M | 1.74% | +5,553 | New | +$6.87M |
|
18
Bread Financial
BFH
$3.09B
| $6.86M | 1.73% | 26,493 +4,641 | +21% | +$1.2M |
|
19
Fiserv
FI
$75.1B
| $6.86M | 1.73% | 79,195 -1,414 | -2% | -$122K |
|
20
Amdocs
DOX
$9.41B
| $6.78M | 1.71% | 119,112 -3,145 | -3% | -$179K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $6.64M | 1.68% | 215,040 -51,971 | -19% | -$1.61M |
|
22
Moody's
MCO
$91.4B
| $6.61M | 1.67% | 67,265 +6,122 | +10% | +$601K |
|
23
Western Union
WU
$2.8B
| $6.6M | 1.67% | 359,244 +60,798 | +20% | +$1.12M |
|
24
Cigna
CI
$80.3B
| $6.55M | 1.65% | 48,485 +1,967 | +4% | +$266K |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| $6.54M | 1.65% | 424,460 +394,753 | +1,329% | +$6.08M |
|