NONA
Ninety One North America Portfolio holdings
AUM
$2.23B
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$2.23B
AUM Growth
-$239M
(-9.7%)
Holding
110
Top Buys
| 1 | +$33.6M | |
| 2 | +$25.7M | |
| 3 | +$20M | |
| 4 |
Linde
LIN
|
+$14.9M |
| 5 |
Booking.com
BKNG
|
+$11.3M |
Top Sells
| 1 | +$83M | |
| 2 | +$43.8M | |
| 3 | +$26.3M | |
| 4 |
StoneCo
STNE
|
+$23.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.4M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 23.75% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AstraZeneca
AZN
$279B
| $30.7M | 1.38% |
+158,554
|
|
||
27
Allegion
ALLE
$11.2B
| $30.6M | 1.37% |
+210,506
|
|
||
28
S&P Global
SPGI
$127B
| $30.1M | 1.35% |
70,704
+1,257
|
|
||
29
Check Point Software Technologies
CHKP
$14.5B
| $29.7M | 1.33% |
207,691
+4,045
|
|
||
30
Align Technology
ALGN
$12.2B
| $29.6M | 1.33% |
172,379
+3,351
|
|
||
31
Moody's
MCO
$81.1B
| $29.1M | 1.31% |
66,644
+1,171
|
|
||
32
NVIDIA
NVDA
$5.43T
| $25.6M | 1.15% |
146,533
-5,595
|
|
||
33
Ternium
TX
$9.63B
| $24M | 1.08% |
598,167
-187,486
|
|
||
34
NextEra Energy
NEE
$174B
| $23.9M | 1.07% |
257,365
-26,871
|
|
||
35
Factset
FDS
$9.87B
| $19.1M | 0.86% |
87,903
+1,724
|
|
||
36
Canadian Pacific Kansas City
CP
$78.7B
| $16.8M | 0.75% |
214,384
-5,750
|
|
||
37
ICICI Bank
IBN
$92.3B
| $16.8M | 0.75% |
647,806
+65,769
|
|
||
38
TE Connectivity
TEL
$61.6B
| $15.8M | 0.71% |
75,471
-450
|
|
||
|
39
Linde
LIN
$230B
| $15.7M | 0.71% |
+31,677
|
|
||
40
Tetra Tech
TTEK
$7.34B
| $12.4M | 0.56% |
413,149
-2,386
|
|
||
41
Aecom
ACM
$9.29B
| $11.6M | 0.52% |
137,018
-783
|
|
||
42
Broadcom
AVGO
$2.18T
| $11.6M | 0.52% |
37,538
-3,644
|
|
||
43
AGCO
AGCO
$8.11B
| $11.6M | 0.52% |
100,078
-615
|
|
||
44
Apple
AAPL
$4.5T
| $11.3M | 0.51% |
44,605
+19,607
|
|
||
45
TechnipFMC
FTI
$27.3B
| $10.9M | 0.49% |
157,464
+18,334
|
|
||
46
Amazon
AMZN
$2.81T
| $10.8M | 0.49% |
52,067
+346
|
|
||
47
TKO Group
TKO
$15.6B
| $10.6M | 0.48% |
52,657
-9,574
|
|
||
48
Waste Management
WM
$85.3B
| $10.1M | 0.45% |
43,903
-257
|
|
||
49
ASE Group
ASX
$83.7B
| $9.79M | 0.44% |
451,792
-22,589
|
|
||
50
Valmont Industries
VMI
$10.3B
| $9.22M | 0.41% |
23,084
-144
|
|