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 | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$60.9B
| $32.7M | 1.61% | 522,726 +157,251 | +43% | +$9.85M |
|
27
Moody's
MCO
$91.4B
| $32.4M | 1.59% | 64,583 +18,994 | +42% | +$9.53M |
|
28
Ternium
TX
$6.51B
| $30.8M | 1.51% | 1,023,049 +194,174 | +23% | +$5.84M |
|
29
Align Technology
ALGN
$10.3B
| $26.3M | 1.29% | 139,133 +44,135 | +46% | +$8.36M |
|
30
Vista Energy
VIST
$4.07B
| $26.2M | 1.29% | 548,201 +143,249 | +35% | +$6.85M |
|
31
Vale
VALE
$43.9B
| $24.2M | 1.19% | 2,491,368 -196,743 | -7% | -$1.91M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $22.9M | 1.13% | 330,510 +14,216 | +4% | +$987K |
|
33
Fomento Económico Mexicano
FMX
$30.1B
| $22.9M | 1.12% | 222,042 -18,366 | -8% | -$1.89M |
|
34
Marsh & McLennan
MMC
$101B
| $21.4M | 1.05% | 98,045 +31,368 | +47% | +$6.86M |
|
35
MakeMyTrip
MMYT
$9.4B
| $19.9M | 0.98% | 202,881 +11,672 | +6% | +$1.14M |
|
36
Motorola Solutions
MSI
$78.7B
| $18.9M | 0.93% | 44,915 +13,475 | +43% | +$5.67M |
|
37
TE Connectivity
TEL
$61B
| $17.5M | 0.86% | 103,777 +2,675 | +3% | +$451K |
|
38
Canadian Pacific Kansas City
CP
$69.9B
| $16.4M | 0.8% | 206,785 +119,052 | +136% | +$9.44M |
|
39
Mercado Libre
MELI
$125B
| $15.9M | 0.78% | 6,094 +1,080 | +22% | +$2.82M |
|
40
Aecom
ACM
$16.5B
| $14.8M | 0.73% | 131,494 +6,689 | +5% | +$755K |
|
41
Tetra Tech
TTEK
$9.57B
| $13.8M | 0.68% | 384,789 +19,063 | +5% | +$686K |
|
|
42
Waste Management
WM
$91.2B
| $9.36M | 0.46% | 40,900 -27,521 | -40% | -$6.3M |
|
43
ICICI Bank
IBN
$113B
| $9.15M | 0.45% | 272,058 -3,388 | -1% | -$114K |
|
44
HDFC Bank
HDB
$182B
| $8.68M | 0.43% | 113,162 +44,398 | +65% | +$3.4M |
|
45
StoneCo
STNE
$4.41B
| $7.58M | 0.37% | +472,365 | New | +$7.58M |
|
46
Procter & Gamble
PG
$368B
| $5.72M | 0.28% | 35,899 -6,508 | -15% | -$1.04M |
|
47
Embraer
ERJ
$10.3B
| $5.04M | 0.25% | 88,624 +4,173 | +5% | +$237K |
|
48
TechnipFMC
FTI
$15.1B
| $3.64M | 0.18% | 105,634 -3,251 | -3% | -$112K |
|
49
ASE Group
ASX
$21.6B
| $2.82M | 0.14% | 272,528 -18,902 | -6% | -$195K |
|
50
Intercontinental Exchange
ICE
$101B
| $1.57M | 0.08% | 8,582 -1,556 | -15% | -$285K |
|