NONA
Ninety One North America Portfolio holdings
AUM
$2.23B
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$2.23B
AUM Growth
-$239M
(-9.7%)
Holding
110
Top Buys
| 1 | +$33.6M | |
| 2 | +$25.7M | |
| 3 | +$20M | |
| 4 |
Linde
LIN
|
+$14.9M |
| 5 |
Booking.com
BKNG
|
+$11.3M |
Top Sells
| 1 | +$83M | |
| 2 | +$43.8M | |
| 3 | +$26.3M | |
| 4 |
StoneCo
STNE
|
+$23.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.4M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 23.75% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$614B
| $135M | 6.04% |
445,451
+7,107
|
|
||
2
Philip Morris
PM
$269B
| $119M | 5.33% |
717,522
+11,156
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.56T
| $108M | 4.87% |
377,289
-49,127
|
|
||
4
Microsoft
MSFT
$3.42T
| $90.8M | 4.07% |
245,195
-12,115
|
|
||
5
Mastercard
MA
$438B
| $84.6M | 3.8% |
169,348
+4,613
|
|
||
|
6
Booking.com
BKNG
$131B
| $77.8M | 3.49% |
461,775
+61,650
|
|
||
7
Autodesk
ADSK
$52.4B
| $71.9M | 3.23% |
300,528
-3,523
|
|
||
8
Johnson & Johnson
JNJ
$538B
| $69.3M | 3.11% |
283,305
+5,053
|
|
||
9
Electronic Arts
EA
$50.7B
| $69.1M | 3.1% |
339,175
+6,573
|
|
||
10
Intuit
INTU
$96.8B
| $65.2M | 2.93% |
150,793
+41,962
|
|
||
11
TSMC
TSM
$2.26T
| $61.1M | 2.74% |
180,743
-76,325
|
|
||
12
Aon
AON
$68.4B
| $56.7M | 2.54% |
175,559
-926
|
|
||
13
NetEase
NTES
$79B
| $56.6M | 2.54% |
505,933
+5,692
|
|
||
14
Alcon
ALC
$32B
| $55.1M | 2.48% |
747,610
+19,305
|
|
||
|
MRSH
15
Marsh
MRSH
$78.3B
| $53.9M | 2.42% |
310,998
+43,754
|
|
||
16
iShares MSCI India ETF
INDA
$6.7B
| $53.5M | 2.4% |
1,143,058
+35,281
|
|
||
17
Credicorp
BAP
$27.1B
| $52.5M | 2.36% |
154,713
-12,101
|
|
||
18
Edwards Lifesciences
EW
$50.8B
| $51M | 2.29% |
637,330
+69,386
|
|
||
19
Motorola Solutions
MSI
$68.3B
| $48M | 2.15% |
110,511
+2,111
|
|
||
20
Vista Energy
VIST
$8.47B
| $46.4M | 2.08% |
615,315
+131,485
|
|
||
21
VeriSign
VRSN
$27B
| $40.3M | 1.81% |
162,220
+3,286
|
|
||
22
Nu Holdings
NU
$63.2B
| $37.1M | 1.67% |
2,583,346
-172,040
|
|
||
23
XP
XP
$8.58B
| $36.6M | 1.65% |
1,924,627
+488,677
|
|
||
24
Monster Beverage
MNST
$87.1B
| $34.3M | 1.54% |
473,729
+9,047
|
|
||
25
Automatic Data Processing
ADP
$93.4B
| $33.2M | 1.49% |
163,479
+606
|
|