NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+2.69%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$601M
AUM Growth
+$601M
(+6.4%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.56%
Holding
130
New
20
Increased
75
Reduced
14
Closed
18
Top Buys
| 1 |
Gilead Sciences
GILD
|
$9.07M |
| 2 |
CVS Health
CVS
|
$8.99M |
| 3 |
Credicorp
BAP
|
$6.97M |
| 4 |
Thor Industries
THO
|
$6.91M |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$6.68M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$16.5M |
| 2 |
Moody's
MCO
|
$8.71M |
| 3 |
Goldman Sachs
GS
|
$8.7M |
| 4 |
Canadian Natural Resources
CNQ
|
$8.07M |
| 5 |
STJ
St Jude Medical
STJ
|
$8M |
Sector Composition
| 1 | Energy | 24.44% |
| 2 | Financials | 15.1% |
| 3 | Technology | 14.32% |
| 4 | Healthcare | 14.07% |
| 5 | Consumer Staples | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $18.3M | 3.05% | 248,441 +33,894 | +16% | +$2.5M |
|
2
Ambev
ABEV
$34.9B
| $17.2M | 2.87% | 3,326,839 +39,661 | +1% | +$205K |
|
3
ConocoPhillips
COP
$124B
| $14.4M | 2.39% | 356,662 +4,915 | +1% | +$198K |
|
4
EOG Resources
EOG
$68.2B
| $13.5M | 2.24% | 185,707 +11,492 | +7% | +$834K |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $13.3M | 2.2% | 137,636 +1,641 | +1% | +$158K |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $12.6M | 2.09% | 144,032 +4,908 | +4% | +$429K |
|
7
Amdocs
DOX
$9.41B
| $12.1M | 2.01% | 200,198 +8,715 | +5% | +$527K |
|
8
NetEase
NTES
$86.2B
| $11.8M | 1.96% | 82,183 -16,005 | -16% | -$2.3M |
|
9
Philip Morris
PM
$260B
| $11.5M | 1.91% | 117,286 +2,893 | +3% | +$284K |
|
10
Comcast
CMCSA
$125B
| $11.1M | 1.84% | 180,916 +15,401 | +9% | +$941K |
|
11
Fiserv
FI
$75.1B
| $11M | 1.82% | 106,992 +6,369 | +6% | +$653K |
|
12
Cisco
CSCO
$274B
| $10.9M | 1.82% | 383,597 +30,870 | +9% | +$879K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.79% | 99,581 +16,869 | +20% | +$1.83M |
|
14
NXP Semiconductors
NXPI
$59.2B
| $10.7M | 1.77% | 131,548 +7,106 | +6% | +$576K |
|
15
AT&T
T
$209B
| $10.6M | 1.76% | 270,806 +7,924 | +3% | +$310K |
|
16
PayPal
PYPL
$67.1B
| $10.5M | 1.74% | 271,472 +19,105 | +8% | +$737K |
|
|
WP
17
DELISTED
Worldpay, Inc.
WP
| $10.4M | 1.73% | 192,728 +5,350 | +3% | +$288K |
|
18
Valero Energy
VLO
$47.2B
| $10.2M | 1.69% | 158,790 +11,776 | +8% | +$755K |
|
19
Banco Bradesco
BBD
$32.9B
| $10.1M | 1.68% | 1,353,652 +16,138 | +1% | +$120K |
|
|
20
CVS Health
CVS
$92.8B
| $10.1M | 1.67% | 97,085 +86,661 | +831% | +$8.99M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $9.98M | 1.66% | 294,787 +20,749 | +8% | +$702K |
|
|
CZZ
22
DELISTED
Cosan Limited
CZZ
| $9.97M | 1.66% | 2,025,475 +14,923 | +0.7% | +$73.4K |
|
23
Booking.com
BKNG
$181B
| $9.67M | 1.61% | 7,502 +493 | +7% | +$635K |
|
24
Western Union
WU
$2.8B
| $9.66M | 1.61% | 500,675 +31,872 | +7% | +$615K |
|
25
Cigna
CI
$80.3B
| $9.24M | 1.54% | 67,358 +4,750 | +8% | +$652K |
|