NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+7.37%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$545M
AUM Growth
+$545M
(+2.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
90
New
4
Increased
52
Reduced
22
Closed
12
Top Buys
| 1 |
Cemex
CX
|
$18.9M |
| 2 |
Thermo Fisher Scientific
TMO
|
$10.2M |
| 3 |
Microsoft
MSFT
|
$9.85M |
| 4 |
Alibaba
BABA
|
$4.15M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.39M |
Top Sells
Sector Composition
| 1 | Financials | 23.95% |
| 2 | Consumer Discretionary | 17.22% |
| 3 | Healthcare | 12.71% |
| 4 | Communication Services | 10.9% |
| 5 | Technology | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $47.4M | 8.7% | 336,726 +29,435 | +10% | +$4.15M |
|
|
2
Cemex
CX
$13.2B
| $18.9M | 3.47% | +2,009,124 | New | +$18.9M |
|
3
Banco Bradesco
BBD
$32.9B
| $18.7M | 3.43% | 2,199,085 +382,490 | +21% | +$3.25M |
|
4
Canadian Imperial Bank of Commerce
CM
$71.8B
| $15.2M | 2.79% | 187,186 +14,906 | +9% | +$1.21M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.6M | 2.67% | 15,672 -2,190 | -12% | -$2.04M |
|
6
NetEase
NTES
$86.2B
| $14.4M | 2.64% | 47,941 +2,729 | +6% | +$820K |
|
7
Citigroup
C
$178B
| $13.8M | 2.53% | 205,919 -10,086 | -5% | -$675K |
|
8
UnitedHealth
UNH
$281B
| $13.7M | 2.51% | 73,958 -4,354 | -6% | -$807K |
|
9
Bank of New York Mellon
BK
$74.5B
| $13M | 2.39% | 255,150 -11,379 | -4% | -$581K |
|
10
Cummins
CMI
$54.9B
| $12.9M | 2.37% | 79,604 -2,151 | -3% | -$349K |
|
11
Bank of America
BAC
$376B
| $12.8M | 2.35% | 528,653 +80,597 | +18% | +$1.96M |
|
12
PayPal
PYPL
$67.1B
| $12.6M | 2.32% | 235,372 -54,712 | -19% | -$2.94M |
|
13
Cigna
CI
$80.3B
| $12.4M | 2.27% | 74,084 -5,282 | -7% | -$884K |
|
|
14
Microsoft
MSFT
$3.77T
| $12.4M | 2.27% | 179,668 +142,849 | +388% | +$9.85M |
|
15
DuPont de Nemours
DD
$32.2B
| $12.3M | 2.25% | 194,942 +17,201 | +10% | +$1.08M |
|
|
16
Thermo Fisher Scientific
TMO
$186B
| $12.1M | 2.22% | 69,399 +58,227 | +521% | +$10.2M |
|
17
Booking.com
BKNG
$181B
| $12M | 2.21% | 6,434 -430 | -6% | -$804K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $12M | 2.19% | 187,436 +4,347 | +2% | +$277K |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $11.8M | 2.17% | 208,786 -12,587 | -6% | -$714K |
|
20
eBay
EBAY
$41.4B
| $11.5M | 2.11% | 330,299 -57,344 | -15% | -$2M |
|
|
WP
21
DELISTED
Worldpay, Inc.
WP
| $11.5M | 2.1% | 181,031 -469 | -0.3% | -$29.7K |
|
22
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $11.5M | 2.1% | 54,434 +4,666 | +9% | +$982K |
|
|
TIF
23
DELISTED
Tiffany & Co.
TIF
| $11.4M | 2.1% | 121,919 -5,982 | -5% | -$562K |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $11.2M | 2.05% | 127,881 -2,630 | -2% | -$230K |
|
25
Danaher
DHR
$147B
| $11.2M | 2.05% | 132,264 -9,480 | -7% | -$800K |
|