NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+10.27%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.13B
AUM Growth
+$400M
(+23%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
108
New
1
Increased
34
Reduced
68
Closed
2
Top Buys
| 1 |
Visa
V
|
$34M |
| 2 |
Moody's
MCO
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$22.3M |
| 4 |
VeriSign
VRSN
|
$18.8M |
| 5 |
Intuit
INTU
|
$18.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.3M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$7.3M |
| 3 |
Vale
VALE
|
$6.17M |
| 4 |
Infosys
INFY
|
$5.57M |
| 5 |
Morgan Stanley
MS
|
$4.87M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 23.84% |
| 3 | Communication Services | 10.99% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$537B
| $20.8M | 0.97% |
56,839
+3,066
| +6% | +$1.12M |
|
27
NVIDIA
NVDA
$4.15T
| $20.5M | 0.96% |
1,023,920
+39,600
| +4% | +$792K |
|
28
Trip.com Group
TCOM
$47.3B
| $20.2M | 0.95% |
570,653
+86,322
| +18% | +$3.06M |
|
29
Ternium
TX
$6.62B
| $19.7M | 0.92% |
512,027
-103,087
| -17% | -$3.96M |
|
|
DQ
30
Daqo New Energy
DQ
$1.8B
| $18.8M | 0.88% |
289,888
-26,842
| -8% | -$1.75M |
|
31
Broadcom
AVGO
$1.44T
| $16.1M | 0.76% |
337,800
-2,410
| -0.7% | -$115K |
|
32
Meta Platforms (Facebook)
META
$1.88T
| $15M | 0.7% |
43,190
-2,326
| -5% | -$809K |
|
33
Citigroup
C
$178B
| $14.8M | 0.69% |
208,760
-1,679
| -0.8% | -$119K |
|
34
Medtronic
MDT
$120B
| $14.4M | 0.68% |
116,153
-773
| -0.7% | -$96K |
|
35
TE Connectivity
TEL
$61.5B
| $14.2M | 0.66% |
104,720
+10,048
| +11% | +$1.36M |
|
36
Amazon
AMZN
$2.5T
| $13.3M | 0.62% |
77,340
-1,400
| -2% | -$241K |
|
37
Keysight
KEYS
$28.4B
| $13.2M | 0.62% |
85,364
-548
| -0.6% | -$84.6K |
|
38
TSMC
TSM
$1.21T
| $12.9M | 0.61% |
107,463
+3,581
| +3% | +$430K |
|
39
Synopsys
SNPS
$111B
| $12.2M | 0.57% |
44,189
-256
| -0.6% | -$70.6K |
|
40
Descartes Systems
DSGX
$9.06B
| $12.1M | 0.57% |
174,782
+15,085
| +9% | +$1.04M |
|
41
Intercontinental Exchange
ICE
$99.6B
| $12.1M | 0.57% |
101,654
-826
| -0.8% | -$98K |
|
42
eBay
EBAY
$42.3B
| $11.7M | 0.55% |
166,536
-1,226
| -0.7% | -$86.1K |
|
43
NXP Semiconductors
NXPI
$56.4B
| $11.3M | 0.53% |
55,005
+2,380
| +5% | +$490K |
|
44
Apple
AAPL
$3.53T
| $10.8M | 0.51% |
79,087
-1,441
| -2% | -$197K |
|
45
State Street
STT
$32.2B
| $10.7M | 0.5% |
129,474
-844
| -0.6% | -$69.4K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.48% |
62,928
+42,594
| +209% | +$6.92M |
|
47
PayPal
PYPL
$65.3B
| $10M | 0.47% |
+34,296
| New | +$10M |
|
48
Lear
LEA
$5.83B
| $9.89M | 0.46% |
56,437
-434
| -0.8% | -$76.1K |
|
49
Eastman Chemical
EMN
$7.84B
| $9.39M | 0.44% |
80,389
-564
| -0.7% | -$65.8K |
|
50
Nike
NKE
$111B
| $9.01M | 0.42% |
58,317
+4,004
| +7% | +$619K |
|