NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+24.36%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$963M
AUM Growth
-$241M
(-20%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
112
New
13
Increased
32
Reduced
39
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$65.8M |
| 2 |
Vale
VALE
|
$32.6M |
| 3 |
Yum China
YUMC
|
$22.2M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$37.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$37.4M |
| 3 |
Alibaba
BABA
|
$32.3M |
| 4 |
Broadcom
AVGO
|
$31M |
| 5 |
Microsoft
MSFT
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 36.93% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.6B
| $8.1M | 0.84% |
+7,177
| New | +$8.1M |
|
27
TransUnion
TRU
$17.5B
| $7.98M | 0.83% |
91,643
-198,206
| -68% | -$17.3M |
|
28
Marsh & McLennan
MMC
$100B
| $7.91M | 0.82% |
73,689
-149,947
| -67% | -$16.1M |
|
29
TSMC
TSM
$1.26T
| $7.87M | 0.82% |
138,584
-312,853
| -69% | -$17.8M |
|
30
Ternium
TX
$6.79B
| $7.77M | 0.81% |
512,084
+4,187
| +0.8% | +$63.5K |
|
31
Moody's
MCO
$89.5B
| $7.55M | 0.78% |
27,492
+2,512
| +10% | +$690K |
|
32
Keysight
KEYS
$28.9B
| $7.49M | 0.78% |
74,275
-136,226
| -65% | -$13.7M |
|
33
Intercontinental Exchange
ICE
$99.8B
| $7.48M | 0.78% |
81,640
-171,020
| -68% | -$15.7M |
|
34
Nomad Foods
NOMD
$2.21B
| $7.47M | 0.78% |
348,136
-32,650
| -9% | -$700K |
|
35
State Street
STT
$32B
| $7.24M | 0.75% |
113,978
-223,115
| -66% | -$14.2M |
|
36
Intuit
INTU
$188B
| $7.14M | 0.74% |
24,113
+3,192
| +15% | +$945K |
|
37
Citigroup
C
$176B
| $6.1M | 0.63% |
119,302
-271,292
| -69% | -$13.9M |
|
38
Becton Dickinson
BDX
$55.1B
| $6.04M | 0.63% |
25,852
+4,623
| +22% | +$1.08M |
|
39
AbbVie
ABBV
$375B
| $5.33M | 0.55% |
54,305
-205,574
| -79% | -$20.2M |
|
40
Descartes Systems
DSGX
$9.26B
| $5.31M | 0.55% |
+100,849
| New | +$5.31M |
|
41
Philip Morris
PM
$251B
| $5.23M | 0.54% |
74,592
+7,367
| +11% | +$516K |
|
42
Alphabet (Google) Class C
GOOG
$2.84T
| $5.22M | 0.54% |
73,900
+15,500
| +27% | +$1.1M |
|
43
Ingersoll Rand
IR
$32.2B
| $5.03M | 0.52% |
178,890
-99,962
| -36% | -$2.81M |
|
44
Nike
NKE
$109B
| $4.61M | 0.48% |
46,996
+4,372
| +10% | +$429K |
|
45
Trane Technologies
TT
$92.1B
| $4.57M | 0.47% |
51,307
-146,322
| -74% | -$13M |
|
46
Charles Schwab
SCHW
$167B
| $4.21M | 0.44% |
124,737
+16,990
| +16% | +$573K |
|
47
Morgan Stanley
MS
$236B
| $4.2M | 0.44% |
87,018
-330,532
| -79% | -$16M |
|
48
Medtronic
MDT
$119B
| $4.18M | 0.43% |
45,550
-28,499
| -38% | -$2.61M |
|
49
Honeywell
HON
$136B
| $4.17M | 0.43% |
28,851
-129,073
| -82% | -$18.7M |
|
|
ALXN
50
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.1M | 0.43% |
36,520
-179,385
| -83% | -$20.1M |
|