NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-5.33%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.73B
AUM Growth
-$133M
(-4.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
115
New
6
Increased
74
Reduced
22
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$24.3M |
| 2 |
The Mosaic Company
MOS
|
$20.7M |
| 3 |
Icon
ICLR
|
$16.4M |
| 4 |
Philip Morris
PM
|
$13.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Top Sells
| 1 |
Yum China
YUMC
|
$31.1M |
| 2 |
Vale
VALE
|
$16.3M |
| 3 |
Alibaba
BABA
|
$15.6M |
| 4 |
NXP Semiconductors
NXPI
|
$13.3M |
| 5 |
Infosys
INFY
|
$12.9M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 23.72% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $26M | 0.95% |
159,440
+1,260
| +0.8% | +$205K |
|
27
Ternium
TX
$6.63B
| $22.2M | 0.81% |
485,254
-60,061
| -11% | -$2.74M |
|
|
28
The Mosaic Company
MOS
$10.4B
| $20.7M | 0.76% |
+310,679
| New | +$20.7M |
|
29
UnitedHealth
UNH
$281B
| $18.2M | 0.67% |
35,675
+70
| +0.2% | +$35.7K |
|
30
TE Connectivity
TEL
$61.6B
| $17.4M | 0.64% |
133,135
-2,205
| -2% | -$289K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.6M | 0.61% |
66,266
+279
| +0.4% | +$69.8K |
|
32
Broadcom
AVGO
$1.44T
| $16.4M | 0.6% |
260,200
+860
| +0.3% | +$54.2K |
|
33
TSMC
TSM
$1.22T
| $15.6M | 0.57% |
149,873
+9,743
| +7% | +$1.02M |
|
34
Descartes Systems
DSGX
$9.11B
| $14.6M | 0.54% |
199,888
+279
| +0.1% | +$20.4K |
|
35
Intercontinental Exchange
ICE
$99.9B
| $14.1M | 0.52% |
106,935
+6,168
| +6% | +$815K |
|
36
Mastercard
MA
$538B
| $14M | 0.51% |
39,238
+5,722
| +17% | +$2.04M |
|
37
Synopsys
SNPS
$111B
| $13.9M | 0.51% |
41,689
-190
| -0.5% | -$63.3K |
|
38
Apple
AAPL
$3.56T
| $13.5M | 0.5% |
77,535
-5
| -0% | -$873 |
|
39
Marsh & McLennan
MMC
$101B
| $13.3M | 0.49% |
78,058
+133
| +0.2% | +$22.7K |
|
40
State Street
STT
$32.4B
| $12.7M | 0.46% |
145,347
+4,710
| +3% | +$410K |
|
41
Keysight
KEYS
$28.7B
| $12.5M | 0.46% |
79,392
-489
| -0.6% | -$77.3K |
|
42
Eastman Chemical
EMN
$7.88B
| $11M | 0.4% |
98,394
-142
| -0.1% | -$15.9K |
|
43
Jacobs Solutions
J
$17.2B
| $10.9M | 0.4% |
95,601
+10,133
| +12% | +$1.16M |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $10.6M | 0.39% |
18,998
+8,412
| +79% | +$4.71M |
|
45
eBay
EBAY
$42.5B
| $10.6M | 0.39% |
185,102
+86,764
| +88% | +$4.97M |
|
46
TransUnion
TRU
$17.3B
| $10.2M | 0.37% |
98,421
+96
| +0.1% | +$9.92K |
|
47
Nike
NKE
$111B
| $9.9M | 0.36% |
73,564
+13,423
| +22% | +$1.81M |
|
48
Burford Capital
BUR
$2.91B
| $9.07M | 0.33% |
987,159
+5,592
| +0.6% | +$51.4K |
|
49
Qiagen
QGEN
$10.2B
| $8.92M | 0.33% |
171,729
+2,868
| +2% | +$149K |
|
50
Dolby
DLB
$6.98B
| $8.74M | 0.32% |
111,694
+17,016
| +18% | +$1.33M |
|