We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
XP
XP
$8.62B
| $29.6M | 1.39% |
1,822,045
-102,582
| -5% | -$1.83M |
|
27
NVIDIA
NVDA
$5.02T
| $29.3M | 1.37% |
146,533
| – | – |
|
28
Moody's
MCO
$90.7B
| $29M | 1.36% |
64,100
-2,544
| -4% | -$1.14M |
|
29
Align Technology
ALGN
$12.8B
| $28M | 1.31% |
166,063
-6,316
| -4% | -$1.1M |
|
30
S&P Global
SPGI
$135B
| $27.7M | 1.3% |
67,974
-2,730
| -4% | -$1.15M |
|
31
Check Point Software Technologies
CHKP
$14.2B
| $26.3M | 1.23% |
200,108
-7,583
| -4% | -$986K |
|
|
32
Electronic Arts
EA
$52.1B
| $24.1M | 1.13% |
117,693
-221,482
| -65% | -$44.9M |
|
33
AstraZeneca
AZN
$263B
| $23.1M | 1.08% |
123,512
-35,042
| -22% | -$6.59M |
|
34
Ternium
TX
$8.67B
| $21.7M | 1.02% |
509,328
-88,839
| -15% | -$4M |
|
35
ASE Group
ASX
$86.7B
| $20.5M | 0.96% |
454,221
+2,429
| +0.5% | +$81.6K |
|
36
Factset
FDS
$9.33B
| $19.5M | 0.91% |
84,770
-3,133
| -4% | -$720K |
|
37
Allegion
ALLE
$12B
| $18.3M | 0.86% |
130,098
-80,408
| -38% | -$10.9M |
|
38
Canadian Pacific Kansas City
CP
$82.5B
| $17.8M | 0.83% |
205,130
-9,254
| -4% | -$793K |
|
39
ICICI Bank
IBN
$106B
| $17.6M | 0.83% |
606,875
-40,931
| -6% | -$1.11M |
|
40
NextEra Energy
NEE
$186B
| $16.7M | 0.78% |
190,361
-67,004
| -26% | -$6.06M |
|
41
Valmont Industries
VMI
$10.5B
| $16.1M | 0.76% |
27,909
+4,825
| +21% | +$2.43M |
|
42
TE Connectivity
TEL
$59.1B
| $15.4M | 0.72% |
76,274
+803
| +1% | +$171K |
|
43
Amazon
AMZN
$2.69T
| $14.6M | 0.68% |
61,248
+9,181
| +18% | +$2.3M |
|
44
Broadcom
AVGO
$1.78T
| $14.2M | 0.66% |
37,538
| – | – |
|
45
Tetra Tech
TTEK
$8.31B
| $14M | 0.66% |
485,767
+72,618
| +18% | +$2.13M |
|
46
Trane Technologies
TT
$105B
| $14M | 0.65% |
28,417
+13,911
| +96% | +$6.51M |
|
|
47
Fomento Económico Mexicano
FMX
$44.1B
| $13.7M | 0.64% |
+107,328
| New | +$12.9M |
|
48
Apple
AAPL
$4.89T
| $12.9M | 0.6% |
44,605
| – | – |
|
49
Linde
LIN
$241B
| $12.5M | 0.59% |
24,105
-7,572
| -24% | -$3.84M |
|
50
AGCO
AGCO
$8.35B
| $12.1M | 0.57% |
101,142
+1,064
| +1% | +$124K |
|
Similar funds
AAP
EF
SC
GHA
PI
NAAA
GA
BCM