NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+12.29%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.04B
AUM Growth
+$2.04B
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
69
New
1
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Aon
AON
|
$38.3M |
| 4 |
Booking.com
BKNG
|
$27.3M |
| 5 |
Intuit
INTU
|
$27M |
Top Sells
| 1 |
KT
KT
|
$18.2M |
| 2 |
Waste Management
WM
|
$6.3M |
| 3 |
ANSS
Ansys
ANSS
|
$6.1M |
| 4 |
Sea Limited
SE
|
$4.17M |
| 5 |
Brookfield
BN
|
$4.16M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 22.77% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Consumer Staples | 9.26% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $154M | 7.56% | 433,639 +124,674 | +40% | +$44.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $137M | 6.72% | 275,263 +90,713 | +49% | +$45.1M |
|
3
Philip Morris
PM
$260B
| $126M | 6.2% | 693,502 +82,290 | +13% | +$15M |
|
|
4
Booking.com
BKNG
$181B
| $91.1M | 4.47% | 15,729 +4,723 | +43% | +$27.3M |
|
5
Autodesk
ADSK
$67.3B
| $90.6M | 4.45% | 292,722 +71,160 | +32% | +$22M |
|
|
6
Intuit
INTU
$186B
| $84.2M | 4.13% | 106,904 +34,261 | +47% | +$27M |
|
7
Mastercard
MA
$538B
| $73.5M | 3.61% | 130,843 -1,186 | -0.9% | -$666K |
|
8
TSMC
TSM
$1.2T
| $70.8M | 3.47% | 312,406 -17,555 | -5% | -$3.98M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $65.9M | 3.23% | 373,856 +119,806 | +47% | +$21.1M |
|
10
NetEase
NTES
$86.2B
| $65.1M | 3.2% | 483,745 +166,432 | +52% | +$22.4M |
|
11
Icon
ICLR
$13.8B
| $62.4M | 3.06% | 428,851 +72,945 | +20% | +$10.6M |
|
12
VeriSign
VRSN
$25.5B
| $60.4M | 2.96% | 209,095 +576 | +0.3% | +$166K |
|
|
13
Sea Limited
SE
$110B
| $53.4M | 2.62% | 333,615 -26,044 | -7% | -$4.17M |
|
14
Electronic Arts
EA
$43B
| $51.6M | 2.53% | 323,008 +96,706 | +43% | +$15.4M |
|
15
Automatic Data Processing
ADP
$123B
| $51M | 2.5% | 165,286 +43,125 | +35% | +$13.3M |
|
16
Credicorp
BAP
$20.4B
| $46.2M | 2.27% | 206,849 -2,691 | -1% | -$601K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $44.3M | 2.17% | 200,041 +62,894 | +46% | +$13.9M |
|
|
18
Aon
AON
$79.1B
| $41M | 2.01% | 114,785 +107,302 | +1,434% | +$38.3M |
|
19
Factset
FDS
$14.1B
| $37.9M | 1.86% | 84,686 +25,344 | +43% | +$11.3M |
|
20
Edwards Lifesciences
EW
$47.8B
| $37.6M | 1.84% | 480,382 +152,668 | +47% | +$11.9M |
|
21
Johnson & Johnson
JNJ
$427B
| $36.8M | 1.81% | 240,770 +71,549 | +42% | +$10.9M |
|
22
S&P Global
SPGI
$167B
| $36.1M | 1.77% | 68,511 +20,232 | +42% | +$10.7M |
|
23
Accenture
ACN
$162B
| $33.5M | 1.65% | 112,136 -1,378 | -1% | -$412K |
|
24
iShares MSCI India ETF
INDA
$9.33B
| $33.2M | 1.63% | 596,188 +14,525 | +2% | +$809K |
|
25
Coupang
CPNG
$52.1B
| $33M | 1.62% | 1,100,228 +284,141 | +35% | +$8.51M |
|