NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.94%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$530M
AUM Growth
+$530M
(-21%)
Cap. Flow
-$172M
Cap. Flow
% of AUM
-32.54%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
117
New
11
Increased
27
Reduced
47
Closed
31
Top Buys
| 1 |
Alibaba
BABA
|
$33.1M |
| 2 |
CELG
Celgene Corp
CELG
|
$11.4M |
| 3 |
Bank of America
BAC
|
$10.6M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$10.5M |
| 5 |
DuPont de Nemours
DD
|
$9.31M |
Top Sells
| 1 |
Schlumberger
SLB
|
$23.4M |
| 2 |
EOG Resources
EOG
|
$19.4M |
| 3 |
Ambev
ABEV
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$17.4M |
| 5 |
APC
Anadarko Petroleum
APC
|
$13.3M |
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Consumer Discretionary | 16.87% |
| 3 | Healthcare | 12.7% |
| 4 | Communication Services | 11.09% |
| 5 | Technology | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $33.1M | 6.25% | +307,291 | New | +$33.1M |
|
2
Banco Bradesco
BBD
$32.9B
| $18.6M | 3.51% | 1,816,595 -16,400 | -0.9% | -$168K |
|
3
Lam Research
LRCX
$127B
| $15.5M | 2.92% | 120,560 +4,878 | +4% | +$626K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1M | 2.86% | 17,862 +3,329 | +23% | +$2.82M |
|
5
Canadian Imperial Bank of Commerce
CM
$71.8B
| $14.8M | 2.8% | 172,280 +4,876 | +3% | +$419K |
|
6
eBay
EBAY
$41.4B
| $13M | 2.46% | 387,643 +15,688 | +4% | +$527K |
|
7
Citigroup
C
$178B
| $12.9M | 2.44% | 216,005 -34,662 | -14% | -$2.07M |
|
8
UnitedHealth
UNH
$281B
| $12.8M | 2.42% | 78,312 -711 | -0.9% | -$117K |
|
9
NetEase
NTES
$86.2B
| $12.8M | 2.42% | 45,212 -400 | -0.9% | -$114K |
|
|
PARA
10
DELISTED
Paramount Global Class B
PARA
| $12.7M | 2.4% | 183,089 +6,880 | +4% | +$477K |
|
11
Bank of New York Mellon
BK
$74.5B
| $12.6M | 2.38% | 266,529 +10,451 | +4% | +$494K |
|
12
PayPal
PYPL
$67.1B
| $12.5M | 2.36% | 290,084 +10,972 | +4% | +$472K |
|
13
Cummins
CMI
$54.9B
| $12.4M | 2.33% | 81,755 +3,162 | +4% | +$478K |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $12.2M | 2.31% | 221,373 +189,129 | +587% | +$10.5M |
|
15
Booking.com
BKNG
$181B
| $12.2M | 2.31% | 6,864 -1,077 | -14% | -$1.92M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $12.2M | 2.3% | 127,901 +27,804 | +28% | +$2.65M |
|
17
Danaher
DHR
$147B
| $12.1M | 2.29% | 141,744 +5,508 | +4% | +$471K |
|
|
VMW
18
DELISTED
VMware, Inc
VMW
| $12M | 2.27% | 130,511 +5,223 | +4% | +$481K |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $11.6M | 2.2% | 181,500 +7,259 | +4% | +$465K |
|
20
Cigna
CI
$80.3B
| $11.6M | 2.19% | 79,366 +3,069 | +4% | +$450K |
|
|
ENIA
21
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $11.5M | 2.16% | 1,102,971 +282,276 | +34% | +$2.93M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $11.4M | 2.15% | +91,509 | New | +$11.4M |
|
23
Marriott Vacations Worldwide
VAC
$2.7B
| $11.4M | 2.14% | 113,702 +8,427 | +8% | +$842K |
|
|
24
DuPont de Nemours
DD
$32.2B
| $11.3M | 2.13% | 177,741 +146,581 | +470% | +$9.31M |
|
25
CME Group
CME
$96B
| $11M | 2.08% | 92,721 +3,397 | +4% | +$404K |
|