NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.08%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$591M
AUM Growth
+$591M
(+8.4%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
86
New
8
Increased
25
Reduced
20
Closed
11
Top Buys
| 1 |
Baidu
BIDU
|
$22.7M |
| 2 |
DXC Technology
DXC
|
$11M |
| 3 |
Las Vegas Sands
LVS
|
$9.81M |
| 4 |
Popular Inc
BPOP
|
$9.58M |
| 5 |
Alibaba
BABA
|
$9.06M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$18.7M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$14.5M |
| 3 |
CME Group
CME
|
$10.9M |
| 4 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$10.9M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$10.5M |
Sector Composition
| 1 | Consumer Discretionary | 21.57% |
| 2 | Financials | 15.55% |
| 3 | Communication Services | 15.4% |
| 4 | Healthcare | 11.9% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $67.2M | 11.37% | 389,171 +52,445 | +16% | +$9.06M |
|
2
Cemex
CX
$13.2B
| $27.2M | 4.6% | 2,997,347 +988,223 | +49% | +$8.97M |
|
|
3
Baidu
BIDU
$32.8B
| $22.7M | 3.84% | +91,596 | New | +$22.7M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 2.57% | 15,608 -64 | -0.4% | -$62.3K |
|
5
Cigna
CI
$80.3B
| $14.9M | 2.52% | 79,776 +5,692 | +8% | +$1.06M |
|
6
PayPal
PYPL
$67.1B
| $14.7M | 2.49% | 230,092 -5,280 | -2% | -$338K |
|
7
Citigroup
C
$178B
| $14.7M | 2.48% | 201,498 -4,421 | -2% | -$322K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 2.4% | 75,025 +5,626 | +8% | +$1.06M |
|
9
UnitedHealth
UNH
$281B
| $14.2M | 2.4% | 72,372 -1,586 | -2% | -$311K |
|
10
Microsoft
MSFT
$3.77T
| $13.8M | 2.33% | 184,810 +5,142 | +3% | +$383K |
|
11
Cummins
CMI
$54.9B
| $13.7M | 2.32% | 81,605 +2,001 | +3% | +$336K |
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $13.6M | 2.3% | 124,765 -3,116 | -2% | -$340K |
|
13
Valero Energy
VLO
$47.2B
| $13.3M | 2.25% | 173,205 +17,755 | +11% | +$1.37M |
|
14
Bank of New York Mellon
BK
$74.5B
| $13.2M | 2.24% | 249,285 -5,865 | -2% | -$311K |
|
15
DuPont de Nemours
DD
$32.2B
| $13.2M | 2.23% | 190,504 -4,438 | -2% | -$307K |
|
16
Bank of America
BAC
$376B
| $13.1M | 2.22% | 517,311 -11,342 | -2% | -$287K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $12.9M | 2.18% | 88,362 +3,102 | +4% | +$452K |
|
18
NetEase
NTES
$86.2B
| $12.4M | 2.11% | 47,186 -755 | -2% | -$199K |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $12.4M | 2.11% | 176,627 -4,404 | -2% | -$310K |
|
20
eBay
EBAY
$41.4B
| $12.4M | 2.1% | 322,359 -7,940 | -2% | -$305K |
|
21
Autohome
ATHM
$3.42B
| $12.3M | 2.09% | 205,499 -2,064 | -1% | -$124K |
|
22
Booking.com
BKNG
$181B
| $12.2M | 2.06% | 6,638 +204 | +3% | +$373K |
|
|
23
DXC Technology
DXC
$2.59B
| $12.1M | 2.04% | 140,350 +128,272 | +1,062% | +$11M |
|
|
TIF
24
DELISTED
Tiffany & Co.
TIF
| $12M | 2.02% | 130,260 +8,341 | +7% | +$766K |
|
|
CZZ
25
DELISTED
Cosan Limited
CZZ
| $11.5M | 1.94% | 1,412,262 +60,341 | +4% | +$491K |
|