NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.8%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$679M
AUM Growth
+$679M
(+13%)
Cap. Flow
+$52M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
126
New
14
Increased
72
Reduced
29
Closed
10
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$9.19M |
| 2 |
Johnson Controls International
JCI
|
$9.17M |
| 3 |
Aflac
AFL
|
$8.24M |
| 4 |
UnitedHealth
UNH
|
$7.8M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$6.48M |
Top Sells
| 1 |
American International
AIG
|
$9.08M |
| 2 |
NetEase
NTES
|
$7.07M |
| 3 |
Thor Industries
THO
|
$6.3M |
| 4 |
Cardinal Health
CAH
|
$5.93M |
| 5 |
Voya Financial
VOYA
|
$4.8M |
Sector Composition
| 1 | Energy | 22.75% |
| 2 | Financials | 15.61% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 13.28% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$34.9B
| $22.2M | 3.27% | 3,758,038 +431,199 | +13% | +$2.55M |
|
2
Schlumberger
SLB
$55B
| $18.5M | 2.72% | 233,566 -14,875 | -6% | -$1.18M |
|
3
ConocoPhillips
COP
$124B
| $16.5M | 2.44% | 379,511 +22,849 | +6% | +$996K |
|
4
EOG Resources
EOG
$68.2B
| $16M | 2.36% | 191,876 +6,169 | +3% | +$515K |
|
5
Fomento Económico Mexicano
FMX
$30.1B
| $14.4M | 2.12% | 155,475 +17,839 | +13% | +$1.65M |
|
6
Banco Bradesco
BBD
$32.9B
| $13.1M | 1.93% | 1,682,011 +328,359 | +24% | +$2.56M |
|
7
Amdocs
DOX
$9.41B
| $11.9M | 1.76% | 206,928 +6,730 | +3% | +$388K |
|
8
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 1.72% | 146,438 +2,406 | +2% | +$192K |
|
9
Teva Pharmaceuticals
TEVA
$21.1B
| $11.5M | 1.69% | 228,096 +63,193 | +38% | +$3.17M |
|
10
NXP Semiconductors
NXPI
$59.2B
| $11.4M | 1.67% | 145,100 +13,552 | +10% | +$1.06M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $11.2M | 1.65% | 210,781 +27,421 | +15% | +$1.46M |
|
|
CZZ
12
DELISTED
Cosan Limited
CZZ
| $10.9M | 1.6% | 1,667,299 -358,176 | -18% | -$2.33M |
|
|
HES
13
DELISTED
Hess
HES
| $10.8M | 1.58% | 179,097 +6,192 | +4% | +$372K |
|
14
Credicorp
BAP
$20.4B
| $10.7M | 1.58% | 69,471 +16,257 | +31% | +$2.51M |
|
15
Comcast
CMCSA
$125B
| $10.5M | 1.55% | 161,565 -19,351 | -11% | -$1.26M |
|
16
AT&T
T
$209B
| $10.1M | 1.49% | 234,847 -35,959 | -13% | -$1.55M |
|
17
Cisco
CSCO
$274B
| $10.1M | 1.49% | 351,589 -32,008 | -8% | -$918K |
|
|
18
UnitedHealth
UNH
$281B
| $10M | 1.48% | 71,150 +55,216 | +347% | +$7.8M |
|
19
Honeywell
HON
$139B
| $10M | 1.47% | 85,943 +35,251 | +70% | +$4.1M |
|
20
Citigroup
C
$178B
| $9.89M | 1.46% | 233,305 +32,841 | +16% | +$1.39M |
|
21
Philip Morris
PM
$260B
| $9.84M | 1.45% | 96,769 -20,517 | -17% | -$2.09M |
|
22
Johnson & Johnson
JNJ
$427B
| $9.82M | 1.45% | 80,973 -18,608 | -19% | -$2.26M |
|
|
23
Aflac
AFL
$57.2B
| $9.68M | 1.43% | 134,178 +114,157 | +570% | +$8.24M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $9.67M | 1.42% | 243,885 -50,902 | -17% | -$2.02M |
|
25
Gilead Sciences
GILD
$140B
| $9.59M | 1.41% | 114,898 +16,121 | +16% | +$1.34M |
|