NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.73B
AUM Growth
+$101M
(+6.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
112
New
7
Increased
42
Reduced
57
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Trip.com Group
TCOM
|
$19.2M |
| 3 |
Becton Dickinson
BDX
|
$16.2M |
| 4 |
Citigroup
C
|
$9.91M |
| 5 |
Visa
V
|
$8.45M |
Top Sells
| 1 |
Petrobras
PBR
|
$51.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$16.7M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.47M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 22.48% |
| 3 | Communication Services | 11.52% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ternium
TX
$6.63B
| $23.9M | 1.38% |
615,114
-46,215
| -7% | -$1.79M |
|
|
27
Trip.com Group
TCOM
$47.7B
| $19.2M | 1.11% |
+484,331
| New | +$19.2M |
|
28
Mastercard
MA
$538B
| $19.1M | 1.11% |
53,773
-5,649
| -10% | -$2.01M |
|
29
Broadcom
AVGO
$1.44T
| $15.8M | 0.91% |
340,210
+4,530
| +1% | +$210K |
|
|
30
Citigroup
C
$179B
| $15.3M | 0.88% |
210,439
+136,289
| +184% | +$9.91M |
|
31
Medtronic
MDT
$119B
| $13.8M | 0.8% |
116,926
+16,801
| +17% | +$1.98M |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $13.4M | 0.77% |
45,516
-25,485
| -36% | -$7.51M |
|
33
NVIDIA
NVDA
$4.18T
| $13.1M | 0.76% |
984,320
+254,280
| +35% | +$3.39M |
|
34
Keysight
KEYS
$28.7B
| $12.3M | 0.71% |
85,912
+8,068
| +10% | +$1.16M |
|
35
TSMC
TSM
$1.22T
| $12.3M | 0.71% |
103,882
-3,310
| -3% | -$392K |
|
36
TE Connectivity
TEL
$61.6B
| $12.2M | 0.71% |
94,672
+43,198
| +84% | +$5.58M |
|
37
Amazon
AMZN
$2.51T
| $12.2M | 0.7% |
78,740
+4,420
| +6% | +$684K |
|
38
Intercontinental Exchange
ICE
$99.9B
| $11.4M | 0.66% |
102,480
-3,334
| -3% | -$372K |
|
39
Synopsys
SNPS
$111B
| $11M | 0.64% |
44,445
+6,346
| +17% | +$1.57M |
|
40
State Street
STT
$32.4B
| $10.9M | 0.63% |
130,318
-17,287
| -12% | -$1.45M |
|
41
NXP Semiconductors
NXPI
$56.8B
| $10.6M | 0.61% |
52,625
-1,366
| -3% | -$275K |
|
42
Morgan Stanley
MS
$240B
| $10.5M | 0.61% |
135,206
-4,726
| -3% | -$367K |
|
43
Ingersoll Rand
IR
$31.5B
| $10.4M | 0.6% |
210,321
+8,693
| +4% | +$428K |
|
44
Lear
LEA
$5.87B
| $10.3M | 0.6% |
56,871
-30,884
| -35% | -$5.6M |
|
45
eBay
EBAY
$42.5B
| $10.3M | 0.59% |
167,762
-10,090
| -6% | -$618K |
|
46
Dentsply Sirona
XRAY
$2.86B
| $10.1M | 0.58% |
158,065
-4,049
| -2% | -$258K |
|
47
Apple
AAPL
$3.56T
| $9.84M | 0.57% |
80,528
-5,379
| -6% | -$657K |
|
48
Descartes Systems
DSGX
$9.11B
| $9.74M | 0.56% |
159,697
+58,848
| +58% | +$3.59M |
|
|
SIVB
49
DELISTED
SVB Financial Group
SIVB
| $9.07M | 0.52% |
18,369
-3,551
| -16% | -$1.75M |
|
50
Eastman Chemical
EMN
$7.88B
| $8.92M | 0.51% |
80,953
+10,150
| +14% | +$1.12M |
|