NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.98%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.17B
AUM Growth
+$1.17B
(-16%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-23.76%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
23
Reduced
65
Closed
16
Top Buys
| 1 |
HP
HPQ
|
$22.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.5M |
| 3 |
Comcast
CMCSA
|
$18.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16.1M |
| 5 |
Snap-on
SNA
|
$7.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$23.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$22.6M |
| 3 |
Visa
V
|
$18.6M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 16.83% |
| 4 | Healthcare | 13.09% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $58.2M | 4.98% | 353,256 -74,940 | -18% | -$12.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $36M | 3.08% | 314,335 -205,921 | -40% | -$23.6M |
|
3
Cemex
CX
$13.2B
| $33M | 2.83% | 4,692,778 -219,087 | -4% | -$1.54M |
|
4
Baidu
BIDU
$32.8B
| $32.9M | 2.82% | 144,020 +4,661 | +3% | +$1.07M |
|
|
5
Booking.com
BKNG
$181B
| $28.3M | 2.43% | 14,282 -9,013 | -39% | -$17.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 2.37% | 22,966 -7,404 | -24% | -$8.94M |
|
7
UnitedHealth
UNH
$281B
| $27.6M | 2.37% | 103,899 -28,472 | -22% | -$7.57M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $27.6M | 2.37% | 113,210 -19,954 | -15% | -$4.87M |
|
|
WP
9
DELISTED
Worldpay, Inc.
WP
| $27.5M | 2.35% | 271,417 -112,676 | -29% | -$11.4M |
|
10
Valero Energy
VLO
$47.2B
| $26.1M | 2.23% | 229,485 -36,782 | -14% | -$4.18M |
|
11
Honeywell
HON
$139B
| $24.9M | 2.13% | 149,854 -3,342 | -2% | -$556K |
|
12
Bank of America
BAC
$376B
| $24.6M | 2.11% | 836,359 -169,866 | -17% | -$5M |
|
13
Vale
VALE
$43.9B
| $24.1M | 2.06% | 1,621,880 -79,707 | -5% | -$1.18M |
|
14
DXC Technology
DXC
$2.59B
| $24M | 2.06% | 257,150 -74,228 | -22% | -$6.94M |
|
15
NetApp
NTAP
$22.6B
| $24M | 2.06% | 279,609 -41,713 | -13% | -$3.58M |
|
16
VF Corp
VFC
$5.91B
| $23.7M | 2.03% | 253,285 -7,731 | -3% | -$722K |
|
|
17
Comcast
CMCSA
$125B
| $23.5M | 2.01% | 663,871 +522,191 | +369% | +$18.5M |
|
18
PayPal
PYPL
$67.1B
| $23.4M | 2.01% | 266,833 -137,879 | -34% | -$12.1M |
|
19
Citigroup
C
$178B
| $23.1M | 1.98% | 321,806 -130,120 | -29% | -$9.33M |
|
20
Las Vegas Sands
LVS
$39.6B
| $22.9M | 1.96% | 386,281 -74,664 | -16% | -$4.43M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $22.6M | 1.94% | 145,089 -36,864 | -20% | -$5.75M |
|
22
Mastercard
MA
$538B
| $22.4M | 1.92% | 100,750 -65,117 | -39% | -$14.5M |
|
23
Unum
UNM
$11.9B
| $22.3M | 1.91% | 571,924 +1,149 | +0.2% | +$44.9K |
|
|
24
HP
HPQ
$26.7B
| $22.3M | 1.91% | +865,636 | New | +$22.3M |
|
25
Popular Inc
BPOP
$8.49B
| $22.3M | 1.91% | 434,709 -93,926 | -18% | -$4.81M |
|