NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+3.03%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.14B
AUM Growth
+$78.3M
(+7.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
126
New
8
Increased
54
Reduced
51
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$34M |
| 2 |
Petrobras
PBR
|
$33.8M |
| 3 |
IQVIA
IQV
|
$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$8.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 3 |
Eli Lilly
LLY
|
$12.9M |
| 4 |
Foot Locker
FL
|
$12.4M |
| 5 |
Cognizant
CTSH
|
$11.8M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 13.15% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
26
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.1M | 1.77% |
1,192,372
+230,875
| +24% | +$3.9M |
|
27
Broadcom
AVGO
$1.58T
| $19.1M | 1.68% |
662,090
+43,430
| +7% | +$1.25M |
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $16.8M | 1.48% |
87,030
+81,951
| +1,614% | +$15.8M |
|
29
Credicorp
BAP
$20.7B
| $16.7M | 1.47% |
73,136
+6,019
| +9% | +$1.38M |
|
|
30
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $14.3M | 1.26% |
280,983
+166,781
| +146% | +$8.51M |
|
|
WUBA
31
DELISTED
58.COM INC
WUBA
| $12.4M | 1.09% |
199,022
+16,158
| +9% | +$1M |
|
32
Cemex
CX
$13.6B
| $11.9M | 1.04% |
2,798,041
+225,554
| +9% | +$956K |
|
33
Range Resources
RRC
$8.27B
| $11.3M | 1% |
1,625,960
+184,251
| +13% | +$1.29M |
|
34
TopBuild
BLD
$12.3B
| $10.8M | 0.95% |
130,575
-134,312
| -51% | -$11.1M |
|
35
Nice
NICE
$8.67B
| $9.55M | 0.84% |
69,701
-14,325
| -17% | -$1.96M |
|
36
Visa
V
$666B
| $8.87M | 0.78% |
51,131
+6,167
| +14% | +$1.07M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.32M | 0.73% |
153,720
-329,360
| -68% | -$17.8M |
|
38
Ternium
TX
$6.79B
| $8.11M | 0.71% |
361,352
-255,899
| -41% | -$5.74M |
|
39
Silicon Motion
SIMO
$2.8B
| $6.34M | 0.56% |
142,848
-5,018
| -3% | -$223K |
|
40
Johnson & Johnson
JNJ
$430B
| $6.29M | 0.55% |
45,175
-6,577
| -13% | -$916K |
|
41
TIM SA
TIMB
$10.3B
| $6.15M | 0.54% |
410,494
+32,833
| +9% | +$492K |
|
42
TSMC
TSM
$1.26T
| $5.92M | 0.52% |
151,177
+5,060
| +3% | +$198K |
|
43
Nomad Foods
NOMD
$2.21B
| $5.78M | 0.51% |
270,676
-1,313
| -0.5% | -$28K |
|
44
Merck
MRK
$212B
| $4.94M | 0.43% |
61,768
-1,103
| -2% | -$88.3K |
|
45
S&P Global
SPGI
$164B
| $4.46M | 0.39% |
19,572
+6,037
| +45% | +$1.38M |
|
46
Apple
AAPL
$3.56T
| $4.39M | 0.39% |
88,716
-1,584
| -2% | -$78.4K |
|
47
Las Vegas Sands
LVS
$36.9B
| $4.3M | 0.38% |
72,750
| – | – |
|
48
Amazon
AMZN
$2.48T
| $4.28M | 0.38% |
45,160
-800
| -2% | -$75.7K |
|
49
Chevron
CVX
$310B
| $4.18M | 0.37% |
33,609
+10,927
| +48% | +$1.36M |
|
50
Norfolk Southern
NSC
$62.3B
| $3.92M | 0.35% |
19,682
-351
| -2% | -$70K |
|