NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+4.6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$668M
AUM Growth
+$668M
(-10%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-13.86%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
126
New
9
Increased
36
Reduced
52
Closed
20
Top Buys
| 1 |
Carlisle Companies
CSL
|
$9.84M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$9.5M |
| 3 |
Danaher
DHR
|
$9.22M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.79M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$7.75M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$15.3M |
| 2 |
Fomento Económico Mexicano
FMX
|
$14.3M |
| 3 |
Amdocs
DOX
|
$12.5M |
| 4 |
Check Point Software Technologies
CHKP
|
$10.5M |
| 5 |
Comcast
CMCSA
|
$8.71M |
Sector Composition
| 1 | Energy | 27.75% |
| 2 | Financials | 19.68% |
| 3 | Healthcare | 9.47% |
| 4 | Communication Services | 8.98% |
| 5 | Technology | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schlumberger
SLB
$55B
| $23.4M | 3.5% | 278,340 +44,774 | +19% | +$3.76M |
|
2
EOG Resources
EOG
$68.2B
| $19.4M | 2.9% | 191,876 | – | – |
|
3
Ambev
ABEV
$34.9B
| $17.9M | 2.68% | 3,647,287 -110,751 | -3% | -$544K |
|
4
ConocoPhillips
COP
$124B
| $17.4M | 2.61% | 347,042 -8,831 | -2% | -$443K |
|
5
Banco Bradesco
BBD
$32.9B
| $16M | 2.39% | 1,832,995 -62,491 | -3% | -$544K |
|
6
Citigroup
C
$178B
| $14.9M | 2.23% | 250,667 +11,109 | +5% | +$660K |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $13.7M | 2.05% | 167,404 +45,365 | +37% | +$3.71M |
|
|
APC
8
DELISTED
Anadarko Petroleum
APC
| $13.3M | 1.99% | 191,001 -11,345 | -6% | -$791K |
|
9
UnitedHealth
UNH
$281B
| $12.6M | 1.89% | 79,023 +3,285 | +4% | +$526K |
|
10
Baidu
BIDU
$32.8B
| $12.6M | 1.88% | 76,564 -3,110 | -4% | -$511K |
|
11
Lam Research
LRCX
$127B
| $12.2M | 1.83% | 115,682 +5,840 | +5% | +$617K |
|
12
Bank of New York Mellon
BK
$74.5B
| $12.1M | 1.82% | 256,078 +12,564 | +5% | +$595K |
|
13
Booking.com
BKNG
$181B
| $11.6M | 1.74% | 7,941 +385 | +5% | +$564K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.72% | 14,533 +1,227 | +9% | +$972K |
|
15
Johnson & Johnson
JNJ
$427B
| $11.3M | 1.69% | 97,906 +14,726 | +18% | +$1.7M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $11.2M | 1.68% | 176,209 +149,391 | +557% | +$9.5M |
|
17
Western Union
WU
$2.8B
| $11.1M | 1.67% | 512,861 +25,418 | +5% | +$552K |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $11.1M | 1.66% | 346,994 +66,814 | +24% | +$2.13M |
|
19
Ally Financial
ALLY
$12.6B
| $11.1M | 1.66% | 581,979 +30,284 | +5% | +$576K |
|
20
eBay
EBAY
$41.4B
| $11M | 1.65% | 371,955 -11,860 | -3% | -$352K |
|
21
PayPal
PYPL
$67.1B
| $11M | 1.65% | 279,112 +13,267 | +5% | +$524K |
|
22
Valero Energy
VLO
$47.2B
| $10.9M | 1.63% | 159,756 -18,253 | -10% | -$1.25M |
|
23
Cummins
CMI
$54.9B
| $10.7M | 1.61% | 78,593 +3,794 | +5% | +$519K |
|
24
AT&T
T
$209B
| $10.7M | 1.6% | 251,992 +10,955 | +5% | +$466K |
|
|
CZZ
25
DELISTED
Cosan Limited
CZZ
| $10.7M | 1.6% | 1,426,702 -12,553 | -0.9% | -$94.3K |
|