NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.7%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$630M
AUM Growth
+$630M
(+6.5%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
95
New
20
Increased
21
Reduced
44
Closed
8
Top Buys
| 1 |
Vale
VALE
|
$19.4M |
| 2 |
NetApp
NTAP
|
$12.6M |
| 3 |
Unum
UNM
|
$10.7M |
| 4 |
VF Corp
VFC
|
$10.2M |
| 5 |
Honeywell
HON
|
$10M |
Top Sells
| 1 |
NetEase
NTES
|
$15.9M |
| 2 |
Autohome
ATHM
|
$12.3M |
| 3 |
CZZ
Cosan Limited
CZZ
|
$11.5M |
| 4 |
Bank of New York Mellon
BK
|
$11.3M |
| 5 |
Danaher
DHR
|
$9.49M |
Sector Composition
| 1 | Consumer Discretionary | 24.38% |
| 2 | Financials | 15.69% |
| 3 | Technology | 11.59% |
| 4 | Materials | 10.63% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $65.9M | 10.47% | 382,202 -6,969 | -2% | -$1.2M |
|
2
Baidu
BIDU
$32.8B
| $25M | 3.97% | 106,844 +15,248 | +17% | +$3.57M |
|
3
Cemex
CX
$13.2B
| $23.1M | 3.66% | 3,075,929 +78,582 | +3% | +$589K |
|
|
4
Vale
VALE
$43.9B
| $19.4M | 3.09% | +1,590,230 | New | +$19.4M |
|
5
Las Vegas Sands
LVS
$39.6B
| $16.8M | 2.67% | 241,840 +65,508 | +37% | +$4.55M |
|
6
Microsoft
MSFT
$3.77T
| $16.4M | 2.6% | 191,303 +6,493 | +4% | +$555K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 2.51% | 15,011 -597 | -4% | -$629K |
|
8
Cigna
CI
$80.3B
| $15.5M | 2.45% | 76,097 -3,679 | -5% | -$747K |
|
9
UnitedHealth
UNH
$281B
| $15.2M | 2.42% | 69,023 -3,349 | -5% | -$738K |
|
10
Valero Energy
VLO
$47.2B
| $15.1M | 2.4% | 164,595 -8,610 | -5% | -$791K |
|
11
Bank of America
BAC
$376B
| $14.7M | 2.33% | 497,767 -19,544 | -4% | -$577K |
|
12
Citigroup
C
$178B
| $13.9M | 2.2% | 186,322 -15,176 | -8% | -$1.13M |
|
|
13
Honeywell
HON
$139B
| $13.9M | 2.2% | 90,312 +65,497 | +264% | +$10M |
|
14
Cummins
CMI
$54.9B
| $13.7M | 2.18% | 77,831 -3,774 | -5% | -$667K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 2.17% | 71,850 -3,175 | -4% | -$603K |
|
16
Booking.com
BKNG
$181B
| $13.5M | 2.15% | 7,789 +1,151 | +17% | +$2M |
|
|
TIF
17
DELISTED
Tiffany & Co.
TIF
| $13.1M | 2.08% | 126,182 -4,078 | -3% | -$424K |
|
18
DuPont de Nemours
DD
$32.2B
| $12.9M | 2.05% | 181,303 -9,201 | -5% | -$655K |
|
|
19
NetApp
NTAP
$22.6B
| $12.6M | 2% | +227,464 | New | +$12.6M |
|
20
PayPal
PYPL
$67.1B
| $12.6M | 2% | 170,908 -59,184 | -26% | -$4.36M |
|
|
21
Unum
UNM
$11.9B
| $12.3M | 1.95% | 223,400 +195,229 | +693% | +$10.7M |
|
|
VMW
22
DELISTED
VMware, Inc
VMW
| $12.1M | 1.92% | 96,490 -28,275 | -23% | -$3.54M |
|
23
DXC Technology
DXC
$2.59B
| $11.8M | 1.88% | 124,477 -15,873 | -11% | -$1.51M |
|
24
eBay
EBAY
$41.4B
| $11.6M | 1.84% | 307,034 -15,325 | -5% | -$578K |
|
25
Ternium
TX
$6.51B
| $11.5M | 1.82% | 363,249 +97,323 | +37% | +$3.07M |
|