NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+1.84%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.32B
AUM Growth
+$686M
(+109%)
Cap. Flow
+$685M
Cap. Flow
% of AUM
52.05%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
117
New
30
Increased
58
Reduced
23
Closed
4
Top Buys
| 1 |
Booking.com
BKNG
|
+$32.5M |
| 2 |
Microsoft
MSFT
|
+$29.3M |
| 3 |
Infosys
INFY
|
+$22M |
| 4 |
Mastercard
MA
|
+$21M |
| 5 |
PayPal
PYPL
|
+$18.5M |
Top Sells
| 1 |
eBay
EBAY
|
+$10.8M |
| 2 |
Cummins
CMI
|
+$10.5M |
| 3 |
CELG
Celgene Corp
CELG
|
+$7.5M |
| 4 |
VEON
VEON
|
+$6.11M |
| 5 |
Planet Fitness
PLNT
|
+$3.52M |
Sector Composition
| 1 | Financials | 22.24% |
| 2 | Consumer Discretionary | 20.96% |
| 3 | Technology | 14.7% |
| 4 | Healthcare | 10.5% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$529B
| $21M | 1.59% |
+119,762
| New | +$21M |
|
27
Factset
FDS
$13.5B
| $20.7M | 1.57% |
103,794
+55,747
| +116% | +$11.1M |
|
28
DuPont de Nemours
DD
$32.7B
| $20.5M | 1.56% |
159,428
+69,562
| +77% | +$8.94M |
|
29
VF Corp
VFC
$5.73B
| $20M | 1.52% |
286,472
+139,695
| +95% | +$9.75M |
|
30
Unum
UNM
$12.9B
| $19.6M | 1.49% |
411,536
+188,136
| +84% | +$8.96M |
|
31
Visa
V
$662B
| $19.6M | 1.49% |
163,478
+151,798
| +1,300% | +$18.2M |
|
32
United Rentals
URI
$61.5B
| $18.2M | 1.38% |
+105,229
| New | +$18.2M |
|
|
FL
33
DELISTED
Foot Locker
FL
| $17.8M | 1.35% |
+390,964
| New | +$17.8M |
|
|
DNB
34
DELISTED
Dun & Bradstreet
DNB
| $17.4M | 1.32% |
+148,626
| New | +$17.4M |
|
35
Alphabet (Google) Class C
GOOG
$3.01T
| $15.9M | 1.21% |
+308,620
| New | +$15.9M |
|
36
Credicorp
BAP
$21.2B
| $14.6M | 1.11% |
64,283
+17,306
| +37% | +$3.93M |
|
37
VeriSign
VRSN
$26.9B
| $14.4M | 1.1% |
121,576
+113,476
| +1,401% | +$13.5M |
|
38
Ternium
TX
$6.85B
| $13.3M | 1.01% |
409,062
+45,813
| +13% | +$1.49M |
|
39
S&P Global
SPGI
$167B
| $13M | 0.99% |
67,958
+64,719
| +1,998% | +$12.4M |
|
40
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $11.8M | 0.9% |
69,128
+12,883
| +23% | +$2.2M |
|
41
Amazon
AMZN
$2.49T
| $11.4M | 0.86% |
157,060
+116,840
| +291% | +$8.46M |
|
42
New Oriental
EDU
$8.69B
| $10.6M | 0.81% |
120,942
+10,669
| +10% | +$935K |
|
43
Johnson & Johnson
JNJ
$427B
| $10.5M | 0.8% |
81,870
+43,833
| +115% | +$5.62M |
|
44
Becton Dickinson
BDX
$53.7B
| $8.83M | 0.67% |
41,754
+39,837
| +2,078% | +$8.42M |
|
45
Nomad Foods
NOMD
$2.1B
| $8.71M | 0.66% |
553,197
+175,723
| +47% | +$2.77M |
|
46
Stryker
SYK
$147B
| $8.52M | 0.65% |
+52,929
| New | +$8.52M |
|
47
Meta Platforms (Facebook)
META
$1.92T
| $8.31M | 0.63% |
51,975
+29,791
| +134% | +$4.76M |
|
48
DaVita
DVA
$9.43B
| $8.14M | 0.62% |
+123,502
| New | +$8.14M |
|
49
Philip Morris
PM
$256B
| $8.11M | 0.62% |
81,560
+74,216
| +1,011% | +$7.38M |
|
50
Nice
NICE
$8.76B
| $7.91M | 0.6% |
84,218
+20,249
| +32% | +$1.9M |
|