NONA
Ninety One North America Portfolio holdings
AUM
$2.47B
1-Year Est. Return
24%
This Fund
S&P 500
1 Year Est. Return
+24%
AUM
$2.47B
AUM Growth
+$261M
(+12%)
Holding
108
Top Buys
| 1 | +$31.6M | |
| 2 | +$28.3M | |
| 3 | +$20.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
| 5 |
Broadcom
AVGO
|
+$14.7M |
Top Sells
| 1 | +$66.6M | |
| 2 | +$27.9M | |
| 3 | +$14.3M | |
| 4 |
Mercado Libre
MELI
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.27M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 25.68% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$619B
| $154M | 6.23% |
438,344
+6,359
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.72T
| $133M | 5.41% |
426,416
+52,560
|
|
||
|
3
Microsoft
MSFT
$2.97T
| $124M | 5.04% |
257,310
-16,494
|
|
||
4
Philip Morris
PM
$288B
| $113M | 4.59% |
706,366
+11,667
|
|
||
5
Mastercard
MA
$467B
| $94M | 3.81% |
164,735
+20,231
|
|
||
6
Autodesk
ADSK
$52.6B
| $90M | 3.65% |
304,051
+7,943
|
|
||
7
Booking.com
BKNG
$133B
| $85.7M | 3.47% |
16,005
+276
|
|
||
8
Icon
ICLR
$8.37B
| $83M | 3.36% |
455,399
+12,552
|
|
||
9
TSMC
TSM
$1.93T
| $78.1M | 3.17% |
257,068
-48,872
|
|
||
10
Intuit
INTU
$118B
| $72.1M | 2.92% |
108,831
+1,927
|
|
||
11
NetEase
NTES
$72.7B
| $68.8M | 2.79% |
500,241
+16,496
|
|
||
12
Electronic Arts
EA
$50.3B
| $68M | 2.75% |
332,602
+9,594
|
|
||
13
Aon
AON
$72.6B
| $62.3M | 2.52% |
176,485
+31,178
|
|
||
14
iShares MSCI India ETF
INDA
$9.06B
| $59.9M | 2.43% |
1,107,777
+253,452
|
|
||
15
Alcon
ALC
$41.4B
| $58.2M | 2.36% |
728,305
+28,551
|
|
||
16
Johnson & Johnson
JNJ
$599B
| $57.6M | 2.33% |
278,252
+37,482
|
|
||
|
MRSH
17
Marsh
MRSH
$90.7B
| $49.6M | 2.01% |
267,244
+169,199
|
|
||
18
Edwards Lifesciences
EW
$50.4B
| $48.4M | 1.96% |
567,944
+16,545
|
|
||
19
Credicorp
BAP
$27.9B
| $47.9M | 1.94% |
166,814
+14,994
|
|
||
20
Nu Holdings
NU
$74.1B
| $46.1M | 1.87% |
2,755,386
+506,004
|
|
||
21
Vale
VALE
$72.8B
| $43.8M | 1.78% |
3,361,779
-15,803
|
|
||
22
Automatic Data Processing
ADP
$86.9B
| $41.9M | 1.7% |
162,873
+559
|
|
||
23
Motorola Solutions
MSI
$80.7B
| $41.6M | 1.68% |
108,400
+50,522
|
|
||
24
VeriSign
VRSN
$21.1B
| $38.6M | 1.57% |
158,934
+5,043
|
|
||
25
Check Point Software Technologies
CHKP
$16.7B
| $37.8M | 1.53% |
203,646
+3,605
|
|