NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+1.84%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.32B
AUM Growth
+$686M
(+109%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
52.05%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
117
New
30
Increased
58
Reduced
23
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
+$32.5M |
| 2 |
Microsoft
MSFT
|
+$29.3M |
| 3 |
Infosys
INFY
|
+$22M |
| 4 |
Mastercard
MA
|
+$21M |
| 5 |
PayPal
PYPL
|
+$18.5M |
Top Sells
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Cummins
CMI
|
+$10.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.5M |
| 4 |
VEON
VEON
|
+$6.11M |
| 5 |
Planet Fitness
PLNT
|
+$3.52M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Technology | 14.7% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$370B
| $83.5M | 6.34% |
454,739
+72,537
| +19% | +$13.3M |
|
|
2
Booking.com
BKNG
$177B
| $48.7M | 3.71% |
23,431
+15,642
| +201% | +$32.5M |
|
|
3
Microsoft
MSFT
$3.79T
| $46.8M | 3.56% |
512,693
+321,390
| +168% | +$29.3M |
|
4
Cemex
CX
$13.6B
| $32.8M | 2.49% |
4,954,325
+1,878,396
| +61% | +$12.4M |
|
5
Las Vegas Sands
LVS
$36.7B
| $32.7M | 2.48% |
454,246
+212,406
| +88% | +$15.3M |
|
6
Baidu
BIDU
$39.5B
| $32.3M | 2.45% |
144,651
+37,807
| +35% | +$8.44M |
|
|
7
PayPal
PYPL
$63.9B
| $31.4M | 2.39% |
414,223
+243,315
| +142% | +$18.5M |
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $31M | 2.36% |
597,900
+297,680
| +99% | +$15.4M |
|
9
Citigroup
C
$183B
| $30.6M | 2.33% |
453,102
+266,780
| +143% | +$18M |
|
10
Bank of America
BAC
$375B
| $30.2M | 2.3% |
1,007,329
+509,562
| +102% | +$15.3M |
|
11
DXC Technology
DXC
$2.51B
| $29.4M | 2.23% |
338,013
+194,118
| +135% | +$16.9M |
|
12
UnitedHealth
UNH
$319B
| $28.4M | 2.16% |
132,475
+63,452
| +92% | +$13.6M |
|
13
Thermo Fisher Scientific
TMO
$181B
| $27.6M | 2.1% |
133,869
+62,019
| +86% | +$12.8M |
|
|
WP
14
DELISTED
Worldpay, Inc.
WP
| $26.9M | 2.05% |
327,232
+171,740
| +110% | +$14.1M |
|
15
Travel + Leisure Co
TNL
$4.02B
| $25.7M | 1.95% |
496,494
+317,925
| +178% | +$16.4M |
|
16
Valero Energy
VLO
$48.7B
| $25.4M | 1.93% |
273,390
+108,795
| +66% | +$10.1M |
|
17
NetApp
NTAP
$24.8B
| $25M | 1.9% |
404,469
+177,005
| +78% | +$10.9M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.8M | 1.89% |
1,255,937
+727,087
| +137% | +$14.4M |
|
19
Popular Inc
BPOP
$8.34B
| $22.7M | 1.73% |
545,282
+273,323
| +101% | +$11.4M |
|
20
Vale
VALE
$45.5B
| $22.5M | 1.71% |
1,768,583
+178,353
| +11% | +$2.27M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $22.3M | 1.69% |
228,299
+102,117
| +81% | +$9.97M |
|
|
22
Infosys
INFY
$70.3B
| $22M | 1.68% |
+2,469,826
| New | +$22M |
|
23
Honeywell
HON
$134B
| $22M | 1.67% |
158,534
+64,307
| +68% | +$8.91M |
|
24
Cigna
CI
$80.8B
| $21.9M | 1.67% |
130,641
+54,544
| +72% | +$9.15M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $21.7M | 1.65% |
178,925
+82,435
| +85% | +$10M |
|