NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$745M
AUM Growth
+$745M
(+9.7%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
129
New
13
Increased
47
Reduced
13
Closed
12
Top Buys
| 1 |
Cummins
CMI
|
$9.59M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$7.71M |
| 3 |
Colgate-Palmolive
CL
|
$7.61M |
| 4 |
CME Group
CME
|
$7.34M |
| 5 |
Canadian Natural Resources
CNQ
|
$4.73M |
Top Sells
| 1 |
CVS Health
CVS
|
$9.51M |
| 2 |
Cognizant
CTSH
|
$4.02M |
| 3 |
Jones Lang LaSalle
JLL
|
$3.11M |
| 4 |
Ovintiv
OVV
|
$2.31M |
| 5 |
Cardinal Health
CAH
|
$1.94M |
Sector Composition
| 1 | Energy | 22.68% |
| 2 | Financials | 17.91% |
| 3 | Technology | 13.78% |
| 4 | Healthcare | 10.22% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ambev
ABEV
$34.9B
| $22.9M | 3.07% | 3,758,038 | – | – |
|
2
EOG Resources
EOG
$68.2B
| $18.6M | 2.49% | 191,876 | – | – |
|
3
Schlumberger
SLB
$55B
| $18.4M | 2.46% | 233,566 | – | – |
|
4
Banco Bradesco
BBD
$32.9B
| $17.2M | 2.31% | 1,895,486 +213,475 | +13% | +$1.94M |
|
5
ConocoPhillips
COP
$124B
| $15.5M | 2.08% | 355,873 -23,638 | -6% | -$1.03M |
|
6
NXP Semiconductors
NXPI
$59.2B
| $15.3M | 2.05% | 150,083 +4,983 | +3% | +$508K |
|
7
Baidu
BIDU
$32.8B
| $14.5M | 1.95% | 79,674 +23,156 | +41% | +$4.22M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $14.3M | 1.92% | 155,475 | – | – |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $12.8M | 1.72% | 202,346 -8,435 | -4% | -$534K |
|
10
eBay
EBAY
$41.4B
| $12.6M | 1.69% | 383,815 +11,298 | +3% | +$372K |
|
11
Amdocs
DOX
$9.41B
| $12.5M | 1.67% | 215,477 +8,549 | +4% | +$495K |
|
12
Cisco
CSCO
$274B
| $11.4M | 1.54% | 360,908 +9,319 | +3% | +$296K |
|
13
Citigroup
C
$178B
| $11.3M | 1.52% | 239,558 +6,253 | +3% | +$295K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $11.2M | 1.5% | 242,649 +14,553 | +6% | +$670K |
|
15
Booking.com
BKNG
$181B
| $11.1M | 1.49% | 7,556 +211 | +3% | +$310K |
|
16
Comcast
CMCSA
$125B
| $11M | 1.48% | 165,684 +4,119 | +3% | +$273K |
|
17
NetEase
NTES
$86.2B
| $11M | 1.47% | 45,612 | – | – |
|
18
PayPal
PYPL
$67.1B
| $10.9M | 1.46% | 265,845 +7,361 | +3% | +$302K |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $10.8M | 1.45% | 244,649 +764 | +0.3% | +$33.8K |
|
20
Ally Financial
ALLY
$12.6B
| $10.7M | 1.44% | 551,695 +16,521 | +3% | +$322K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.44% | 13,306 +379 | +3% | +$305K |
|
22
UnitedHealth
UNH
$281B
| $10.6M | 1.42% | 75,738 +4,588 | +6% | +$642K |
|
23
Credicorp
BAP
$20.4B
| $10.6M | 1.42% | 69,471 | – | – |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $10.5M | 1.4% | 134,683 -11,755 | -8% | -$912K |
|
25
Lam Research
LRCX
$127B
| $10.4M | 1.4% | 109,842 +3,204 | +3% | +$303K |
|