NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+4.33%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$565M
AUM Growth
+$565M
(+43%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
29%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
124
New
17
Increased
57
Reduced
11
Closed
14
Top Buys
| 1 |
Baidu
BIDU
|
$11.1M |
| 2 |
NetEase
NTES
|
$10M |
| 3 |
Ambev
ABEV
|
$9.98M |
| 4 |
AT&T
T
|
$9.05M |
| 5 |
Fomento Económico Mexicano
FMX
|
$8.55M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$5.27M |
| 2 |
Suncor Energy
SU
|
$4.08M |
| 3 |
RPC Inc
RES
|
$2.05M |
| 4 |
SM Energy
SM
|
$1.71M |
| 5 |
TTM
Tata Motors Limited
TTM
|
$1.48M |
Sector Composition
| 1 | Energy | 25.18% |
| 2 | Financials | 19.02% |
| 3 | Technology | 12.67% |
| 4 | Healthcare | 12.56% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NetEase
NTES
$86.2B
| $17.8M | 3.15% | 98,188 +55,289 | +129% | +$10M |
|
2
Itaú Unibanco
ITUB
$77B
| $16.5M | 2.92% | 2,532,152 +938,268 | +59% | +$6.11M |
|
3
ConocoPhillips
COP
$124B
| $16.4M | 2.91% | 351,747 +26,465 | +8% | +$1.24M |
|
4
Schlumberger
SLB
$55B
| $15M | 2.65% | 214,547 +66,805 | +45% | +$4.66M |
|
|
5
Ambev
ABEV
$34.9B
| $14.7M | 2.59% | 3,287,178 +2,238,178 | +213% | +$9.98M |
|
|
6
Fomento Económico Mexicano
FMX
$30.1B
| $12.6M | 2.22% | 135,995 +92,596 | +213% | +$8.55M |
|
7
EOG Resources
EOG
$68.2B
| $12.3M | 2.18% | 174,215 +44,549 | +34% | +$3.15M |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $11.3M | 2% | 139,124 +26,481 | +24% | +$2.16M |
|
|
9
Baidu
BIDU
$32.8B
| $11.1M | 1.97% | +58,809 | New | +$11.1M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 1.88% | 274,038 +58,998 | +27% | +$2.28M |
|
11
NXP Semiconductors
NXPI
$59.2B
| $10.5M | 1.85% | 124,442 +9,069 | +8% | +$764K |
|
12
Amdocs
DOX
$9.41B
| $10.4M | 1.85% | 191,483 +72,371 | +61% | +$3.95M |
|
13
Valero Energy
VLO
$47.2B
| $10.4M | 1.84% | 147,014 +31,788 | +28% | +$2.25M |
|
|
APC
14
DELISTED
Anadarko Petroleum
APC
| $10.1M | 1.79% | 208,700 +84,013 | +67% | +$4.08M |
|
15
Philip Morris
PM
$260B
| $10.1M | 1.78% | 114,393 +24,819 | +28% | +$2.18M |
|
16
American International
AIG
$45.1B
| $9.59M | 1.7% | 154,675 +33,251 | +27% | +$2.06M |
|
17
Cisco
CSCO
$274B
| $9.58M | 1.69% | 352,727 +78,103 | +28% | +$2.12M |
|
18
Bread Financial
BFH
$3.09B
| $9.49M | 1.68% | 34,298 +7,805 | +29% | +$2.16M |
|
19
Citigroup
C
$178B
| $9.44M | 1.67% | 182,456 +37,658 | +26% | +$1.95M |
|
20
Comcast
CMCSA
$125B
| $9.34M | 1.65% | 165,515 +37,335 | +29% | +$2.11M |
|
21
Fiserv
FI
$75.1B
| $9.2M | 1.63% | 100,623 +21,428 | +27% | +$1.96M |
|
22
Cigna
CI
$80.3B
| $9.16M | 1.62% | 62,608 +14,123 | +29% | +$2.07M |
|
23
PayPal
PYPL
$67.1B
| $9.14M | 1.62% | 252,367 +57,232 | +29% | +$2.07M |
|
24
eBay
EBAY
$41.4B
| $9.1M | 1.61% | 331,105 +69,799 | +27% | +$1.92M |
|
|
25
AT&T
T
$209B
| $9.05M | 1.6% | +262,882 | New | +$9.05M |
|