NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+9.74%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.86B
AUM Growth
+$690M
(+32%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
113
New
5
Increased
66
Reduced
37
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$41.8M |
| 2 |
Visa
V
|
$39.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$27.4M |
| 5 |
Moody's
MCO
|
$26.9M |
Top Sells
| 1 |
Mastercard
MA
|
$7.21M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.32M |
| 3 |
Texas Roadhouse
TXRH
|
$3.74M |
| 4 |
AMED
Amedisys
AMED
|
$2.36M |
| 5 |
Broadcom
AVGO
|
$1.44M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 23.91% |
| 3 | Healthcare | 11.82% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.16T
| $29.4M | 1.03% |
999,610
-24,310
| -2% | -$715K |
|
27
Amazon
AMZN
$2.51T
| $26.4M | 0.92% |
158,180
+240
| +0.2% | +$40K |
|
28
Ternium
TX
$6.6B
| $23.7M | 0.83% |
545,315
+59,376
| +12% | +$2.58M |
|
29
TE Connectivity
TEL
$61.5B
| $21.8M | 0.76% |
135,340
+49,136
| +57% | +$7.93M |
|
30
UnitedHealth
UNH
$281B
| $17.9M | 0.63% |
35,605
+21,424
| +151% | +$10.8M |
|
|
31
Broadcom
AVGO
$1.44T
| $17.3M | 0.6% |
259,340
-21,700
| -8% | -$1.44M |
|
32
TSMC
TSM
$1.22T
| $16.9M | 0.59% |
140,130
+18,063
| +15% | +$2.17M |
|
33
Descartes Systems
DSGX
$9.09B
| $16.5M | 0.58% |
199,609
+24,827
| +14% | +$2.06M |
|
34
Keysight
KEYS
$28.6B
| $16.5M | 0.58% |
79,881
-6,069
| -7% | -$1.25M |
|
35
Alibaba
BABA
$313B
| $15.6M | 0.54% |
130,902
+15,450
| +13% | +$1.84M |
|
36
Synopsys
SNPS
$111B
| $15.4M | 0.54% |
41,879
-2,584
| -6% | -$952K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $14.1M | 0.49% |
41,814
-1,083
| -3% | -$364K |
|
38
Intercontinental Exchange
ICE
$99.6B
| $13.8M | 0.48% |
100,767
-1,770
| -2% | -$242K |
|
39
Apple
AAPL
$3.53T
| $13.8M | 0.48% |
77,540
-3,087
| -4% | -$548K |
|
40
Marsh & McLennan
MMC
$101B
| $13.5M | 0.47% |
77,925
-1,285
| -2% | -$223K |
|
41
NXP Semiconductors
NXPI
$56.6B
| $13.3M | 0.47% |
58,544
+3,157
| +6% | +$719K |
|
42
State Street
STT
$32.3B
| $13.1M | 0.46% |
140,637
+1,696
| +1% | +$158K |
|
|
43
Mastercard
MA
$538B
| $12M | 0.42% |
33,516
-20,068
| -37% | -$7.21M |
|
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.42% |
65,987
-1,179
| -2% | -$214K |
|
45
Medtronic
MDT
$119B
| $11.9M | 0.42% |
115,322
-1,657
| -1% | -$171K |
|
46
Eastman Chemical
EMN
$7.86B
| $11.9M | 0.42% |
98,536
+17,544
| +22% | +$2.12M |
|
47
TransUnion
TRU
$17.1B
| $11.7M | 0.41% |
98,325
+8,966
| +10% | +$1.06M |
|
48
Citigroup
C
$178B
| $11.3M | 0.4% |
187,222
+25,008
| +15% | +$1.51M |
|
49
Burford Capital
BUR
$2.9B
| $10.4M | 0.36% |
981,567
+139,504
| +17% | +$1.47M |
|
50
Dentsply Sirona
XRAY
$2.83B
| $10.1M | 0.35% |
181,808
+20,180
| +12% | +$1.13M |
|