NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+4.82%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.39B
AUM Growth
+$1.39B
(+5.9%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
122
New
9
Increased
55
Reduced
53
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
TopBuild
BLD
|
$17.7M |
| 3 |
Eli Lilly
LLY
|
$16.4M |
| 4 |
Wyndham Hotels & Resorts
WH
|
$13.1M |
| 5 |
Mastercard
MA
|
$9.06M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$27.3M |
| 2 |
Cigna
CI
|
$18.6M |
| 3 |
Factset
FDS
|
$17.5M |
| 4 |
New Oriental
EDU
|
$10.6M |
| 5 |
NetApp
NTAP
|
$6.53M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Consumer Discretionary | 20.12% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $79.4M | 5.7% | 428,196 -26,543 | -6% | -$4.92M |
|
2
Microsoft
MSFT
$3.77T
| $51.3M | 3.68% | 520,256 +7,563 | +1% | +$746K |
|
3
Booking.com
BKNG
$181B
| $47.2M | 3.39% | 23,295 -136 | -0.6% | -$276K |
|
4
Las Vegas Sands
LVS
$39.6B
| $35.2M | 2.53% | 460,945 +6,699 | +1% | +$512K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 2.46% | 30,370 +475 | +2% | +$536K |
|
6
Baidu
BIDU
$32.8B
| $33.9M | 2.43% | 139,359 -5,292 | -4% | -$1.29M |
|
7
PayPal
PYPL
$67.1B
| $33.7M | 2.42% | 404,712 -9,511 | -2% | -$792K |
|
|
8
Mastercard
MA
$538B
| $32.6M | 2.34% | 165,867 +46,105 | +38% | +$9.06M |
|
9
UnitedHealth
UNH
$281B
| $32.5M | 2.33% | 132,371 -104 | -0.1% | -$25.5K |
|
10
Cemex
CX
$13.2B
| $32.2M | 2.31% | 4,911,865 -42,460 | -0.9% | -$279K |
|
|
WP
11
DELISTED
Worldpay, Inc.
WP
| $31.4M | 2.25% | 384,093 +56,861 | +17% | +$4.65M |
|
12
Citigroup
C
$178B
| $30.2M | 2.17% | 451,926 -1,176 | -0.3% | -$78.7K |
|
13
Valero Energy
VLO
$47.2B
| $29.5M | 2.12% | 266,267 -7,123 | -3% | -$789K |
|
14
Bank of America
BAC
$376B
| $28.4M | 2.04% | 1,006,225 -1,104 | -0.1% | -$31.1K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $27.6M | 1.98% | 133,164 -705 | -0.5% | -$146K |
|
|
VMW
16
DELISTED
VMware, Inc
VMW
| $26.7M | 1.92% | 181,953 +3,028 | +2% | +$445K |
|
17
DXC Technology
DXC
$2.59B
| $26.7M | 1.92% | 331,378 +38,979 | +13% | +$3.14M |
|
18
Infosys
INFY
$69.7B
| $26.3M | 1.89% | 1,354,953 +120,040 | +10% | +$2.33M |
|
|
STAY
19
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.3M | 1.89% | 1,217,446 -38,491 | -3% | -$832K |
|
|
20
NetApp
NTAP
$22.6B
| $25.2M | 1.81% | 321,322 -83,147 | -21% | -$6.53M |
|
21
Popular Inc
BPOP
$8.49B
| $23.9M | 1.72% | 528,635 -16,647 | -3% | -$753K |
|
|
22
Broadcom
AVGO
$1.4T
| $23.7M | 1.7% | +97,823 | New | +$23.7M |
|
|
DNB
23
DELISTED
Dun & Bradstreet
DNB
| $22.9M | 1.65% | 186,901 +38,275 | +26% | +$4.69M |
|
24
Honeywell
HON
$139B
| $22.1M | 1.58% | 153,196 +1,249 | +0.8% | +$180K |
|
25
Visa
V
$683B
| $21.9M | 1.57% | 165,079 +1,601 | +1% | +$212K |
|