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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$129B
| $36.3M | 1.47% |
69,447
+1,087
|
|
||
27
Monster Beverage
MNST
$73.3B
| $35.6M | 1.44% |
464,682
-58,044
|
|
||
28
Moody's
MCO
$79.5B
| $33.4M | 1.36% |
65,473
+1,031
|
|
||
29
Ternium
TX
$8.38B
| $30M | 1.22% |
785,653
-144,739
|
|
||
30
NVIDIA
NVDA
$4.82T
| $28.4M | 1.15% |
+152,128
|
|
||
31
Align Technology
ALGN
$13.4B
| $26.4M | 1.07% |
169,028
+2,992
|
|
||
32
Factset
FDS
$8.41B
| $25M | 1.01% |
86,179
+1,493
|
|
||
33
Vista Energy
VIST
$6.99B
| $23.5M | 0.95% |
483,830
-3,647
|
|
||
34
XP
XP
$10.9B
| $23.5M | 0.95% |
1,435,950
+195,948
|
|
||
35
StoneCo
STNE
$3.75B
| $23.4M | 0.95% |
1,580,941
-12,139
|
|
||
36
NextEra Energy
NEE
$191B
| $22.8M | 0.92% |
284,236
-56,408
|
|
||
37
ICICI Bank
IBN
$102B
| $17.3M | 0.7% |
582,037
+181,154
|
|
||
38
TE Connectivity
TEL
$68.7B
| $17.3M | 0.7% |
75,921
-6,071
|
|
||
39
Canadian Pacific Kansas City
CP
$72.7B
| $16.2M | 0.66% |
220,134
+4,638
|
|
||
|
40
Broadcom
AVGO
$1.89T
| $14.3M | 0.58% |
+41,182
|
|
||
41
Tetra Tech
TTEK
$8.26B
| $13.9M | 0.56% |
415,535
+11,440
|
|
||
42
Aecom
ACM
$11.1B
| $13.1M | 0.53% |
137,801
+3,823
|
|
||
43
TKO Group
TKO
$15.1B
| $13M | 0.53% |
+62,231
|
|
||
44
Kinross Gold
KGC
$40.6B
| $12.4M | 0.5% |
440,414
-100,920
|
|
||
45
Amazon
AMZN
$2.69T
| $11.9M | 0.48% |
+51,721
|
|
||
46
AGCO
AGCO
$8.35B
| $10.5M | 0.43% |
100,693
+2,805
|
|
||
47
iShares MSCI Emerging Markets ETF
EEM
$27.7B
| $10.2M | 0.41% |
186,696
+35,835
|
|
||
48
Waste Management
WM
$90.6B
| $9.7M | 0.39% |
44,160
+1,221
|
|
||
49
Trimble
TRMB
$15.7B
| $9.58M | 0.39% |
+122,272
|
|
||
50
Valmont Industries
VMI
$8.05B
| $9.35M | 0.38% |
+23,228
|
|