NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-13.94%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$939M
AUM Growth
+$939M
(-20%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
132
New
20
Increased
37
Reduced
42
Closed
12
Top Buys
| 1 |
Elevance Health
ELV
|
$18.8M |
| 2 |
AutoZone
AZO
|
$17.4M |
| 3 |
TransUnion
TRU
|
$15.8M |
| 4 |
Range Resources
RRC
|
$11.4M |
| 5 |
WUBA
58.COM INC
WUBA
|
$8.43M |
Top Sells
| 1 |
DXC Technology
DXC
|
$24M |
| 2 |
VF Corp
VFC
|
$23.7M |
| 3 |
Bank of America
BAC
|
$17.2M |
| 4 |
United Rentals
URI
|
$17M |
| 5 |
Las Vegas Sands
LVS
|
$16.3M |
Sector Composition
| 1 | Financials | 20.19% |
| 2 | Technology | 16.07% |
| 3 | Consumer Discretionary | 15.6% |
| 4 | Healthcare | 14.8% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $36.1M | 3.85% | 263,682 -89,574 | -25% | -$12.3M |
|
2
Microsoft
MSFT
$3.77T
| $31.8M | 3.39% | 312,880 -1,455 | -0.5% | -$148K |
|
3
Baidu
BIDU
$32.8B
| $29.4M | 3.13% | 185,124 +41,104 | +29% | +$6.52M |
|
4
Booking.com
BKNG
$181B
| $29M | 3.09% | 16,853 +2,571 | +18% | +$4.43M |
|
5
Infosys
INFY
$69.7B
| $27.9M | 2.97% | 2,930,006 +882,208 | +43% | +$8.4M |
|
6
UnitedHealth
UNH
$281B
| $25.6M | 2.73% | 102,937 -962 | -0.9% | -$240K |
|
7
Vale
VALE
$43.9B
| $25.5M | 2.71% | 1,931,197 +309,317 | +19% | +$4.08M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $25.1M | 2.67% | 112,120 -1,090 | -1% | -$244K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 2.66% | 23,897 +931 | +4% | +$973K |
|
|
WP
10
DELISTED
Worldpay, Inc.
WP
| $22.5M | 2.4% | 294,462 +23,045 | +8% | +$1.76M |
|
11
Comcast
CMCSA
$125B
| $22.4M | 2.39% | 657,822 -6,049 | -0.9% | -$206K |
|
12
PayPal
PYPL
$67.1B
| $22.1M | 2.36% | 263,235 -3,598 | -1% | -$303K |
|
13
Broadcom
AVGO
$1.4T
| $20.9M | 2.22% | 82,064 +3,377 | +4% | +$859K |
|
14
Popular Inc
BPOP
$8.49B
| $20.3M | 2.16% | 429,827 -4,882 | -1% | -$231K |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $19.7M | 2.1% | 143,702 -1,387 | -1% | -$190K |
|
16
Honeywell
HON
$139B
| $19.6M | 2.09% | 148,316 -1,538 | -1% | -$203K |
|
17
DuPont de Nemours
DD
$32.2B
| $19M | 2.02% | 354,722 +27,383 | +8% | +$1.46M |
|
|
18
Elevance Health
ELV
$71.8B
| $18.8M | 2% | +71,581 | New | +$18.8M |
|
19
Mastercard
MA
$538B
| $18.6M | 1.99% | 98,828 -1,922 | -2% | -$363K |
|
20
Citigroup
C
$178B
| $18.2M | 1.94% | 349,557 +27,751 | +9% | +$1.44M |
|
|
21
TransUnion
TRU
$17.2B
| $18.1M | 1.93% | 318,508 +278,497 | +696% | +$15.8M |
|
22
Foot Locker
FL
$2.36B
| $17.7M | 1.88% | 332,039 -69,902 | -17% | -$3.72M |
|
23
HP
HPQ
$26.7B
| $17.5M | 1.87% | 856,782 -8,854 | -1% | -$181K |
|
24
Unum
UNM
$11.9B
| $17.5M | 1.86% | 594,609 +22,685 | +4% | +$667K |
|
|
25
AutoZone
AZO
$70.2B
| $17.4M | 1.86% | +20,782 | New | +$17.4M |
|