NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+12.84%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.23B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
113
New
11
Increased
58
Reduced
27
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$41.8M |
| 2 |
Trane Technologies
TT
|
$25.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 4 |
State Street
STT
|
$17.6M |
| 5 |
AbbVie
ABBV
|
$10.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$28.5M |
| 2 |
Infosys
INFY
|
$26.2M |
| 3 |
PayPal
PYPL
|
$24.6M |
| 4 |
Nice
NICE
|
$10M |
| 5 |
Intercontinental Exchange
ICE
|
$7.51M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Technology | 16.51% |
| 4 | Healthcare | 14.09% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$34.8B
| $22.2M | 1.81% |
4,758,610
+1,409,432
| +42% | +$6.57M |
|
27
Popular Inc
BPOP
$8.47B
| $21.9M | 1.79% |
373,373
-55,691
| -13% | -$3.27M |
|
28
Broadcom
AVGO
$1.58T
| $21.7M | 1.77% |
687,660
+11,300
| +2% | +$357K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $21.5M | 1.76% |
141,964
-13,122
| -8% | -$1.99M |
|
|
30
State Street
STT
$32B
| $17.6M | 1.44% |
+222,953
| New | +$17.6M |
|
31
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $17.5M | 1.43% |
319,713
+17,019
| +6% | +$932K |
|
|
WUBA
32
DELISTED
58.COM INC
WUBA
| $15.4M | 1.25% |
237,892
+21,313
| +10% | +$1.38M |
|
33
Visa
V
$666B
| $11.2M | 0.91% |
59,538
+6,367
| +12% | +$1.2M |
|
|
34
AbbVie
ABBV
$375B
| $10.9M | 0.89% |
+123,099
| New | +$10.9M |
|
35
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.8M | 0.88% |
161,900
+9,900
| +7% | +$663K |
|
36
TSMC
TSM
$1.26T
| $10.8M | 0.88% |
185,938
-13,559
| -7% | -$788K |
|
37
Range Resources
RRC
$8.27B
| $8.65M | 0.7% |
1,783,451
-268,534
| -13% | -$1.3M |
|
38
Apple
AAPL
$3.56T
| $8.28M | 0.68% |
112,844
+6,880
| +6% | +$505K |
|
39
Nomad Foods
NOMD
$2.21B
| $8.22M | 0.67% |
367,392
+30,758
| +9% | +$688K |
|
40
Medtronic
MDT
$119B
| $7.99M | 0.65% |
+70,412
| New | +$7.99M |
|
41
Ternium
TX
$6.79B
| $7.82M | 0.64% |
355,577
+10,092
| +3% | +$222K |
|
42
Las Vegas Sands
LVS
$36.9B
| $7.71M | 0.63% |
111,730
+38,980
| +54% | +$2.69M |
|
43
Johnson & Johnson
JNJ
$430B
| $6.77M | 0.55% |
46,440
+2,636
| +6% | +$385K |
|
44
VeriSign
VRSN
$26.2B
| $6.52M | 0.53% |
33,846
+3,239
| +11% | +$624K |
|
45
Nike
NKE
$109B
| $5.54M | 0.45% |
54,688
+3,962
| +8% | +$401K |
|
46
Moody's
MCO
$89.5B
| $4.86M | 0.4% |
20,475
+1,192
| +6% | +$283K |
|
47
Philip Morris
PM
$251B
| $4.61M | 0.38% |
54,149
+6,354
| +13% | +$541K |
|
48
Merck
MRK
$212B
| $4.49M | 0.37% |
51,732
+3,151
| +6% | +$273K |
|
49
Intuit
INTU
$188B
| $4.45M | 0.36% |
16,986
+2,589
| +18% | +$678K |
|
50
Becton Dickinson
BDX
$55.1B
| $4.09M | 0.33% |
15,421
+1,779
| +13% | +$472K |
|