NONA
Ninety One North America Portfolio holdings
AUM
$2.21B
1-Year Est. Return
22.53%
1 Year Est. Return
+22.53%
AUM
$2.21B
AUM Growth
+$169M
(+8.3%)
Holding
74
Top Buys
| 1 | +$52.1M | |
| 2 | +$36M | |
| 3 | +$23.3M | |
| 4 |
StoneCo
STNE
|
+$21.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$13.4M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$22.9M | |
| 3 | +$19.9M | |
| 4 |
VeriSign
VRSN
|
+$15.4M |
| 5 |
Credicorp
BAP
|
+$14.7M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 23.15% |
| 3 | Healthcare | 10.85% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$645B
| $147M | 6.68% |
431,985
-1,654
|
|
||
2
Microsoft
MSFT
$3.66T
| $142M | 6.43% |
273,804
-1,459
|
|
||
3
Philip Morris
PM
$245B
| $113M | 5.11% |
694,699
+1,197
|
|
||
4
Autodesk
ADSK
$64.3B
| $94.1M | 4.26% |
296,108
+3,386
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.86T
| $90.9M | 4.12% |
373,856
|
|
||
6
TSMC
TSM
$1.51T
| $85.4M | 3.87% |
305,940
-6,466
|
|
||
7
Booking.com
BKNG
$158B
| $84.9M | 3.85% |
15,729
|
|
||
8
Mastercard
MA
$494B
| $82.2M | 3.73% |
144,504
+13,661
|
|
||
9
Icon
ICLR
$14.1B
| $77.5M | 3.51% |
442,847
+13,996
|
|
||
10
NetEase
NTES
$87.4B
| $73.5M | 3.33% |
483,745
|
|
||
11
Intuit
INTU
$176B
| $73M | 3.31% |
106,904
|
|
||
12
Sea Limited
SE
$82.3B
| $66.6M | 3.02% |
372,502
+38,887
|
|
||
13
Electronic Arts
EA
$50.5B
| $65.2M | 2.95% |
323,008
|
|
||
14
Alcon
ALC
$39B
| $52.1M | 2.36% |
+699,754
|
|
||
15
Aon
AON
$76.1B
| $51.8M | 2.35% |
145,307
+30,522
|
|
||
16
Automatic Data Processing
ADP
$103B
| $47.6M | 2.16% |
162,314
-2,972
|
|
||
17
Johnson & Johnson
JNJ
$499B
| $44.6M | 2.02% |
240,770
|
|
||
|
18
iShares MSCI India ETF
INDA
$9.62B
| $44.5M | 2.02% |
854,325
+258,137
|
|
||
|
19
VeriSign
VRSN
$23.4B
| $43M | 1.95% |
153,891
-55,204
|
|
||
20
Edwards Lifesciences
EW
$50.3B
| $42.9M | 1.94% |
551,399
+71,017
|
|
||
21
Check Point Software Technologies
CHKP
$20.1B
| $41.4M | 1.88% |
200,041
|
|
||
|
22
Credicorp
BAP
$20.4B
| $40.4M | 1.83% |
151,820
-55,029
|
|
||
23
Vale
VALE
$53.8B
| $36.7M | 1.66% |
3,377,582
+886,214
|
|
||
24
Nu Holdings
NU
$84.3B
| $36M | 1.63% |
+2,249,382
|
|
||
25
Monster Beverage
MNST
$73.3B
| $35.2M | 1.59% |
522,726
|
|