NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+8.41%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$913M
AUM Growth
-$49.6M
(-5.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
108
New
9
Increased
46
Reduced
41
Closed
9
Top Buys
| 1 |
Tencent Music
TME
|
$32.6M |
| 2 |
Yum China
YUMC
|
$27.2M |
| 3 |
Visa
V
|
$26.8M |
| 4 |
Microsoft
MSFT
|
$22.6M |
| 5 |
Moody's
MCO
|
$18M |
Top Sells
| 1 |
Alibaba
BABA
|
$293M |
| 2 |
JD.com
JD
|
$81.1M |
| 3 |
NetEase
NTES
|
$43.2M |
| 4 |
Ambev
ABEV
|
$21.2M |
| 5 |
Marsh & McLennan
MMC
|
$5.47M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 20.39% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.07T
| $11.1M | 1.22% |
820,920
-246,120
| -23% | -$3.33M |
|
27
Electronic Arts
EA
$42.2B
| $11M | 1.2% |
84,330
+66,413
| +371% | +$8.66M |
|
28
AutoZone
AZO
$70.6B
| $10.9M | 1.19% |
9,251
+2,074
| +29% | +$2.44M |
|
29
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.4M | 1.14% |
142,260
-66,080
| -32% | -$4.84M |
|
30
Check Point Software Technologies
CHKP
$20.7B
| $10.4M | 1.14% |
86,479
+63,930
| +284% | +$7.69M |
|
|
31
NetEase
NTES
$85B
| $10.3M | 1.13% |
113,245
-475,065
| -81% | -$43.2M |
|
32
Fidelity National Information Services
FIS
$35.9B
| $10.2M | 1.11% |
69,051
-35,336
| -34% | -$5.2M |
|
33
TSMC
TSM
$1.26T
| $10M | 1.1% |
123,692
-14,892
| -11% | -$1.21M |
|
34
Mondelez International
MDLZ
$79.9B
| $9.24M | 1.01% |
160,774
-2,033
| -1% | -$117K |
|
35
Icon
ICLR
$13.6B
| $9.19M | 1.01% |
48,100
+34,052
| +242% | +$6.51M |
|
36
Nomad Foods
NOMD
$2.21B
| $8.89M | 0.97% |
348,822
+686
| +0.2% | +$17.5K |
|
37
NXP Semiconductors
NXPI
$57.2B
| $8.59M | 0.94% |
68,845
-38,166
| -36% | -$4.76M |
|
38
Intercontinental Exchange
ICE
$99.8B
| $8.07M | 0.88% |
80,639
-1,001
| -1% | -$100K |
|
39
Keysight
KEYS
$28.9B
| $7.71M | 0.84% |
78,085
+3,810
| +5% | +$376K |
|
40
eBay
EBAY
$42.3B
| $7.62M | 0.83% |
146,216
-64,566
| -31% | -$3.36M |
|
41
State Street
STT
$32B
| $7.38M | 0.81% |
124,457
+10,479
| +9% | +$622K |
|
42
Nike
NKE
$109B
| $7.05M | 0.77% |
56,185
+9,189
| +20% | +$1.15M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $6.86M | 0.75% |
93,340
+19,440
| +26% | +$1.43M |
|
44
Morgan Stanley
MS
$236B
| $6.77M | 0.74% |
139,932
+52,914
| +61% | +$2.56M |
|
45
Fox Class A
FOXA
$27.4B
| $6.73M | 0.74% |
241,913
+138,981
| +135% | +$3.87M |
|
46
Ingersoll Rand
IR
$32.2B
| $6.3M | 0.69% |
177,073
-1,817
| -1% | -$64.7K |
|
47
Descartes Systems
DSGX
$9.26B
| $5.73M | 0.63% |
100,849
| – | – |
|
|
SIVB
48
DELISTED
SVB Financial Group
SIVB
| $5.29M | 0.58% |
+21,977
| New | +$5.29M |
|
49
Reliance Steel & Aluminium
RS
$15.7B
| $4.93M | 0.54% |
48,276
+7,206
| +18% | +$735K |
|
50
O'Reilly Automotive
ORLY
$89B
| $4.91M | 0.54% |
159,585
+33,315
| +26% | +$1.02M |
|