NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-0.12%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.17B
AUM Growth
+$36.6M
(+1.7%)
Cap. Flow
+$69.8M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
115
New
9
Increased
65
Reduced
26
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
Autodesk
ADSK
|
$12.5M |
| 3 |
NetEase
NTES
|
$11.6M |
| 4 |
Visa
V
|
$9.96M |
| 5 |
Moody's
MCO
|
$9.96M |
Top Sells
| 1 |
Tencent Music
TME
|
$37.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
$18.8M |
| 3 |
Trip.com Group
TCOM
|
$16.7M |
| 4 |
Ingersoll Rand
IR
|
$8.13M |
| 5 |
Morgan Stanley
MS
|
$7.52M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 24.97% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ternium
TX
$6.63B
| $20.6M | 0.95% |
485,939
-26,088
| -5% | -$1.1M |
|
27
Mastercard
MA
$538B
| $18.6M | 0.86% |
53,584
-3,255
| -6% | -$1.13M |
|
28
Alibaba
BABA
$312B
| $17.1M | 0.79% |
115,452
+21,049
| +22% | +$3.12M |
|
29
Medtronic
MDT
$119B
| $14.7M | 0.68% |
116,979
+826
| +0.7% | +$104K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $14.6M | 0.67% |
42,897
-293
| -0.7% | -$99.4K |
|
31
Descartes Systems
DSGX
$9.11B
| $14.2M | 0.66% |
174,782
| – | – |
|
32
Keysight
KEYS
$28.7B
| $14.1M | 0.65% |
85,950
+586
| +0.7% | +$96.3K |
|
33
TSMC
TSM
$1.22T
| $13.6M | 0.63% |
122,067
+14,604
| +14% | +$1.63M |
|
34
Broadcom
AVGO
$1.44T
| $13.6M | 0.63% |
281,040
-56,760
| -17% | -$2.75M |
|
35
Synopsys
SNPS
$111B
| $13.3M | 0.61% |
44,463
+274
| +0.6% | +$82K |
|
36
PayPal
PYPL
$65.4B
| $13.2M | 0.61% |
50,573
+16,277
| +47% | +$4.24M |
|
37
Marsh & McLennan
MMC
$101B
| $12M | 0.55% |
79,210
+59,178
| +295% | +$8.96M |
|
38
TE Connectivity
TEL
$61.6B
| $11.8M | 0.55% |
86,204
-18,516
| -18% | -$2.54M |
|
39
Intercontinental Exchange
ICE
$99.9B
| $11.8M | 0.54% |
102,537
+883
| +0.9% | +$101K |
|
40
State Street
STT
$32.4B
| $11.8M | 0.54% |
138,941
+9,467
| +7% | +$802K |
|
41
Apple
AAPL
$3.56T
| $11.4M | 0.53% |
80,627
+1,540
| +2% | +$218K |
|
42
Citigroup
C
$179B
| $11.4M | 0.52% |
162,214
-46,546
| -22% | -$3.27M |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.52% |
67,166
+4,238
| +7% | +$706K |
|
44
NXP Semiconductors
NXPI
$56.8B
| $10.8M | 0.5% |
55,387
+382
| +0.7% | +$74.8K |
|
45
TransUnion
TRU
$17.3B
| $10M | 0.46% |
89,359
+52,241
| +141% | +$5.87M |
|
46
Dentsply Sirona
XRAY
$2.86B
| $9.38M | 0.43% |
161,628
+32,349
| +25% | +$1.88M |
|
47
Burford Capital
BUR
$2.91B
| $9.25M | 0.43% |
842,063
| – | – |
|
48
Allegion
ALLE
$14.7B
| $9M | 0.41% |
+68,085
| New | +$9M |
|
49
Eastman Chemical
EMN
$7.88B
| $8.16M | 0.38% |
80,992
+603
| +0.8% | +$60.7K |
|
50
Steris
STE
$24B
| $7.96M | 0.37% |
38,959
| – | – |
|