NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+20.16%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.63B
AUM Growth
+$718M
(+79%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
34.82%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
110
New
11
Increased
51
Reduced
37
Closed
5
Top Buys
| 1 |
Visa
V
|
$52.4M |
| 2 |
Infosys
INFY
|
$48.8M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Moody's
MCO
|
$34.3M |
| 5 |
Booking.com
BKNG
|
$33.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$12M |
| 2 |
Nomad Foods
NOMD
|
$5.49M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$3.87M |
| 4 |
Altria Group
MO
|
$3.3M |
| 5 |
JD.com
JD
|
$3.13M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 21.63% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $20.4M | 1.25% |
123,904
-3,946
| -3% | -$651K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $19.4M | 1.19% |
71,001
+3,947
| +6% | +$1.08M |
|
28
Ternium
TX
$6.79B
| $19.2M | 1.18% |
661,329
-22,763
| -3% | -$662K |
|
29
Fox Class A
FOXA
$27.4B
| $17.2M | 1.05% |
590,192
+348,279
| +144% | +$10.1M |
|
30
Broadcom
AVGO
$1.58T
| $14.7M | 0.9% |
335,680
-1,060
| -0.3% | -$46.4K |
|
31
Lear
LEA
$5.91B
| $14M | 0.86% |
+87,755
| New | +$14M |
|
32
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.4M | 0.76% |
141,180
-1,080
| -0.8% | -$94.6K |
|
33
Intercontinental Exchange
ICE
$99.8B
| $12.2M | 0.75% |
105,814
+25,175
| +31% | +$2.9M |
|
34
Amazon
AMZN
$2.48T
| $12.1M | 0.74% |
74,320
-2,580
| -3% | -$420K |
|
35
Medtronic
MDT
$119B
| $11.7M | 0.72% |
100,125
+55,290
| +123% | +$6.48M |
|
36
TSMC
TSM
$1.26T
| $11.7M | 0.72% |
107,192
-16,500
| -13% | -$1.8M |
|
37
Apple
AAPL
$3.56T
| $11.4M | 0.7% |
85,907
-20,973
| -20% | -$2.78M |
|
38
Thermo Fisher Scientific
TMO
$186B
| $11.4M | 0.7% |
24,438
-756
| -3% | -$352K |
|
39
State Street
STT
$32B
| $10.7M | 0.66% |
147,605
+23,148
| +19% | +$1.68M |
|
40
Keysight
KEYS
$28.9B
| $10.3M | 0.63% |
77,844
-241
| -0.3% | -$31.8K |
|
41
Synopsys
SNPS
$111B
| $9.88M | 0.61% |
38,099
+21,381
| +128% | +$5.54M |
|
42
Morgan Stanley
MS
$236B
| $9.59M | 0.59% |
139,932
| – | – |
|
43
NVIDIA
NVDA
$4.07T
| $9.53M | 0.58% |
730,040
-90,880
| -11% | -$1.19M |
|
|
44
Alphabet (Google) Class C
GOOG
$2.84T
| $9.47M | 0.58% |
108,160
+14,820
| +16% | +$1.3M |
|
45
Mondelez International
MDLZ
$79.9B
| $9.37M | 0.57% |
160,172
-602
| -0.4% | -$35.2K |
|
46
Ingersoll Rand
IR
$32.2B
| $9.19M | 0.56% |
201,628
+24,555
| +14% | +$1.12M |
|
47
eBay
EBAY
$42.3B
| $8.94M | 0.55% |
177,852
+31,636
| +22% | +$1.59M |
|
48
NXP Semiconductors
NXPI
$57.2B
| $8.59M | 0.53% |
53,991
-14,854
| -22% | -$2.36M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $8.5M | 0.52% |
21,920
-57
| -0.3% | -$22.1K |
|
50
Dentsply Sirona
XRAY
$2.92B
| $8.49M | 0.52% |
162,114
+109,263
| +207% | +$5.72M |
|