NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-0.6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.11B
AUM Growth
-$29.8M
(-2.6%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
122
New
8
Increased
47
Reduced
45
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$28.5M |
| 2 |
S&P Global
SPGI
|
$25.2M |
| 3 |
Abbott
ABT
|
$25.1M |
| 4 |
NetEase
NTES
|
$24.7M |
| 5 |
eBay
EBAY
|
$24.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$30.9M |
| 2 |
AutoZone
AZO
|
$27.3M |
| 3 |
DaVita
DVA
|
$22.3M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$20.1M |
| 5 |
Infosys
INFY
|
$19.4M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 13.36% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.8M | 1.97% |
223,001
+53,717
| +32% | +$5.26M |
|
27
Elevance Health
ELV
$70.6B
| $19.6M | 1.77% |
81,765
+4,697
| +6% | +$1.13M |
|
28
Broadcom
AVGO
$1.58T
| $18.7M | 1.69% |
676,360
+14,270
| +2% | +$394K |
|
29
Ambev
ABEV
$34.8B
| $15.5M | 1.4% |
+3,349,178
| New | +$15.5M |
|
30
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $15M | 1.35% |
302,694
+21,711
| +8% | +$1.07M |
|
|
WUBA
31
DELISTED
58.COM INC
WUBA
| $10.7M | 0.96% |
216,579
+17,557
| +9% | +$866K |
|
32
Nice
NICE
$8.67B
| $10M | 0.9% |
69,517
-184
| -0.3% | -$26.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.84T
| $9.28M | 0.84% |
152,000
-1,720
| -1% | -$105K |
|
34
TSMC
TSM
$1.26T
| $9.27M | 0.84% |
199,497
+48,320
| +32% | +$2.25M |
|
35
Visa
V
$666B
| $9.15M | 0.83% |
53,171
+2,040
| +4% | +$351K |
|
36
Range Resources
RRC
$8.27B
| $7.84M | 0.71% |
2,051,985
+426,025
| +26% | +$1.63M |
|
37
Nomad Foods
NOMD
$2.21B
| $6.9M | 0.62% |
336,634
+65,958
| +24% | +$1.35M |
|
38
Ternium
TX
$6.79B
| $6.63M | 0.6% |
345,485
-15,867
| -4% | -$304K |
|
39
Apple
AAPL
$3.56T
| $5.93M | 0.54% |
105,964
+17,248
| +19% | +$966K |
|
40
VeriSign
VRSN
$26.2B
| $5.77M | 0.52% |
+30,607
| New | +$5.77M |
|
41
Johnson & Johnson
JNJ
$430B
| $5.67M | 0.51% |
43,804
-1,371
| -3% | -$177K |
|
42
Nike
NKE
$109B
| $4.76M | 0.43% |
50,726
+12,759
| +34% | +$1.2M |
|
43
Las Vegas Sands
LVS
$36.9B
| $4.2M | 0.38% |
72,750
| – | – |
|
44
Moody's
MCO
$89.5B
| $3.95M | 0.36% |
19,283
+655
| +4% | +$134K |
|
45
Chevron
CVX
$310B
| $3.94M | 0.36% |
33,234
-375
| -1% | -$44.5K |
|
46
Merck
MRK
$212B
| $3.9M | 0.35% |
48,581
-13,187
| -21% | -$1.06M |
|
47
Amazon
AMZN
$2.48T
| $3.88M | 0.35% |
44,640
-520
| -1% | -$45.1K |
|
48
Intuit
INTU
$188B
| $3.83M | 0.35% |
14,397
+1,167
| +9% | +$310K |
|
49
Philip Morris
PM
$251B
| $3.63M | 0.33% |
47,795
+8,393
| +21% | +$637K |
|
50
Mondelez International
MDLZ
$79.9B
| $3.43M | 0.31% |
62,032
-701
| -1% | -$38.8K |
|