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NONA
Ninety One North America Portfolio holdings
AUM
$2.13B
1-Year Est. Return
9.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+9.16%
3 Year Est. Return
+62.94%
5 Year Est. Return
+75.76%
10 Year Est. Return
+451.59%
AUM
$2.13B
AUM Growth
-$93M
(-4.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
111
New
11
Increased
17
Reduced
58
Closed
5
Top Buys
| 1 |
Laureate Education
LAUR
|
+$32.1M |
| 2 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$31.9M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$12.9M |
| 4 |
Ryanair
RYAAY
|
+$10.8M |
| 5 |
Descartes Systems
DSGX
|
+$8.77M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.2M |
| 3 |
TSMC
TSM
|
+$33.2M |
| 4 |
Mastercard
MA
|
+$31.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$22.5M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 23.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.73% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$694B
| $147M | 6.89% |
428,570
-16,881
| -4% | -$5.42M |
|
2
Philip Morris
PM
$296B
| $126M | 5.91% |
697,104
-20,418
| -3% | -$3.54M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $98.9M | 4.63% |
276,644
-100,645
| -27% | -$36.2M |
|
4
Microsoft
MSFT
$2.98T
| $89.7M | 4.2% |
240,494
-4,701
| -2% | -$1.9M |
|
5
Booking.com
BKNG
$143B
| $79.4M | 3.72% |
445,385
-16,390
| -4% | -$2.8M |
|
6
Johnson & Johnson
JNJ
$602B
| $72.6M | 3.4% |
285,856
+2,551
| +0.9% | +$595K |
|
7
NetEase
NTES
$83.4B
| $62.3M | 2.92% |
486,008
-19,925
| -4% | -$2.35M |
|
8
Edwards Lifesciences
EW
$50.6B
| $55.8M | 2.61% |
616,498
-20,832
| -3% | -$1.75M |
|
|
9
Mastercard
MA
$487B
| $54.5M | 2.56% |
106,189
-63,159
| -37% | -$31.5M |
|
10
Autodesk
ADSK
$45.8B
| $54.3M | 2.54% |
279,387
-21,141
| -7% | -$4.83M |
|
|
MRSH
11
Marsh
MRSH
$87.8B
| $49.8M | 2.33% |
298,768
-12,230
| -4% | -$2.04M |
|
|
12
TSMC
TSM
$2.13T
| $47.2M | 2.21% |
98,931
-81,812
| -45% | -$33.2M |
|
13
Intuit
INTU
$80.6B
| $44.9M | 2.11% |
172,219
+21,426
| +14% | +$7.46M |
|
14
Motorola Solutions
MSI
$68.8B
| $44.2M | 2.07% |
106,500
-4,011
| -4% | -$1.68M |
|
15
Monster Beverage
MNST
$97.7B
| $43.8M | 2.05% |
455,849
-17,880
| -4% | -$1.5M |
|
16
Vista Energy
VIST
$6.95B
| $41.6M | 1.95% |
652,028
+36,713
| +6% | +$2.58M |
|
17
VeriSign
VRSN
$25B
| $39.6M | 1.86% |
157,466
-4,754
| -3% | -$1.32M |
|
18
Credicorp
BAP
$30.8B
| $36.7M | 1.72% |
94,298
-60,415
| -39% | -$20.7M |
|
|
LTM
19
LATAM Airlines Group S.A.
LTM
$15.3B
| $36.1M | 1.69% |
+620,111
| New | +$31.9M |
|
20
Aon
AON
$78.7B
| $36M | 1.69% |
108,639
-66,920
| -38% | -$21.6M |
|
|
21
Laureate Education
LAUR
$5.16B
| $34.5M | 1.62% |
+950,192
| New | +$32.1M |
|
22
Automatic Data Processing
ADP
$103B
| $34.4M | 1.61% |
153,493
-9,986
| -6% | -$2.13M |
|
|
23
iShares MSCI India ETF
INDA
$6.8B
| $33.7M | 1.58% |
682,580
-460,478
| -40% | -$22.5M |
|
24
Nu Holdings
NU
$66.6B
| $32.6M | 1.53% |
2,437,460
-145,886
| -6% | -$1.97M |
|
25
Alcon
ALC
$34.4B
| $31.3M | 1.47% |
462,060
-285,550
| -38% | -$20M |
|
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