NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-18.83%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.2B
AUM Growth
-$23.1M
(-1.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
109
New
11
Increased
69
Reduced
19
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$74.1M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$33.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$29.4M |
| 4 |
Johnson & Johnson
JNJ
|
$19.4M |
| 5 |
Petrobras
PBR
|
$18.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$21.5M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
IQVIA
IQV
|
$16.2M |
| 4 |
Elevance Health
ELV
|
$16.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$9.97M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Financials | 18.49% |
| 3 | Technology | 16.17% |
| 4 | Healthcare | 12.26% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32B
| $18M | 1.49% |
337,093
+114,140
| +51% | +$6.08M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $17.6M | 1.47% |
134,509
+13,129
| +11% | +$1.72M |
|
28
Keysight
KEYS
$28.9B
| $17.6M | 1.46% |
+210,501
| New | +$17.6M |
|
29
Reliance Steel & Aluminium
RS
$15.7B
| $17.2M | 1.43% |
+196,883
| New | +$17.2M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $17.1M | 1.42% |
60,204
-32,751
| -35% | -$9.29M |
|
31
Citigroup
C
$176B
| $16.5M | 1.37% |
390,594
+9,266
| +2% | +$390K |
|
32
Trane Technologies
TT
$92.1B
| $16.3M | 1.36% |
197,629
+8,442
| +4% | +$697K |
|
33
Morgan Stanley
MS
$236B
| $14.2M | 1.18% |
+417,550
| New | +$14.2M |
|
34
Popular Inc
BPOP
$8.47B
| $13.4M | 1.11% |
381,938
+8,565
| +2% | +$300K |
|
35
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $13M | 1.08% |
519,463
+199,750
| +62% | +$4.99M |
|
36
Mondelez International
MDLZ
$79.9B
| $12.3M | 1.02% |
246,231
+180,176
| +273% | +$9.02M |
|
37
Visa
V
$666B
| $11.7M | 0.97% |
72,535
+12,997
| +22% | +$2.09M |
|
38
Travel + Leisure Co
TNL
$4.08B
| $11.5M | 0.96% |
530,864
+53,026
| +11% | +$1.15M |
|
|
AMED
39
DELISTED
Amedisys
AMED
| $11.2M | 0.93% |
+61,015
| New | +$11.2M |
|
40
Amazon
AMZN
$2.48T
| $7.94M | 0.66% |
81,440
+58,480
| +255% | +$5.7M |
|
|
41
Booking.com
BKNG
$178B
| $7.47M | 0.62% |
5,555
-14,050
| -72% | -$18.9M |
|
42
VeriSign
VRSN
$26.2B
| $7.21M | 0.6% |
40,050
+6,204
| +18% | +$1.12M |
|
43
Apple
AAPL
$3.56T
| $7.14M | 0.59% |
112,264
-580
| -0.5% | -$36.9K |
|
44
Nomad Foods
NOMD
$2.21B
| $7.07M | 0.59% |
380,786
+13,394
| +4% | +$249K |
|
45
Ingersoll Rand
IR
$32.2B
| $6.92M | 0.57% |
+278,852
| New | +$6.92M |
|
46
Medtronic
MDT
$119B
| $6.68M | 0.55% |
74,049
+3,637
| +5% | +$328K |
|
47
Ternium
TX
$6.79B
| $6.04M | 0.5% |
507,897
+152,320
| +43% | +$1.81M |
|
48
Moody's
MCO
$89.5B
| $5.28M | 0.44% |
24,980
+4,505
| +22% | +$953K |
|
49
Philip Morris
PM
$251B
| $4.91M | 0.41% |
67,225
+13,076
| +24% | +$954K |
|
50
Intuit
INTU
$188B
| $4.81M | 0.4% |
20,921
+3,935
| +23% | +$905K |
|