NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-13.48%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-17%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
104
New
2
Increased
32
Reduced
43
Closed
25
Top Buys
| 1 |
Visa
V
|
$19.5M |
| 2 |
Autodesk
ADSK
|
$18.8M |
| 3 |
Moody's
MCO
|
$12.7M |
| 4 |
Philip Morris
PM
|
$11.2M |
| 5 |
Intuit
INTU
|
$9.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 3 |
Descartes Systems
DSGX
|
$14.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
State Street
STT
|
$12.7M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 24.81% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $15.5M | 0.69% |
102,564
-16,990
| -14% | -$2.58M |
|
27
The Mosaic Company
MOS
$10.6B
| $14.5M | 0.64% |
306,545
-4,134
| -1% | -$195K |
|
28
Mastercard
MA
$538B
| $12.3M | 0.54% |
38,873
-365
| -0.9% | -$115K |
|
29
TSMC
TSM
$1.2T
| $11.8M | 0.52% |
144,467
-5,406
| -4% | -$442K |
|
30
TE Connectivity
TEL
$61B
| $11.3M | 0.5% |
99,647
-33,488
| -25% | -$3.79M |
|
31
Qiagen
QGEN
$10.1B
| $9.63M | 0.43% |
203,919
+21,821
| +12% | +$1.03M |
|
32
UnitedHealth
UNH
$281B
| $9.31M | 0.41% |
18,129
-17,546
| -49% | -$9.01M |
|
33
Synopsys
SNPS
$112B
| $7.46M | 0.33% |
24,556
-17,133
| -41% | -$5.2M |
|
34
Burford Capital
BUR
$3.06B
| $7.3M | 0.32% |
723,761
-263,398
| -27% | -$2.66M |
|
35
Thermo Fisher Scientific
TMO
$186B
| $7.2M | 0.32% |
13,247
+6,122
| +86% | +$3.33M |
|
36
Steris
STE
$24.1B
| $6.45M | 0.29% |
31,267
-3,454
| -10% | -$712K |
|
37
Broadcom
AVGO
$1.4T
| $6.21M | 0.28% |
12,792
-13,228
| -51% | -$6.43M |
|
38
Marsh & McLennan
MMC
$101B
| $6.2M | 0.27% |
39,912
-38,146
| -49% | -$5.92M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $5.84M | 0.26% |
75,060
-5,354
| -7% | -$417K |
|
40
Dolby
DLB
$6.87B
| $5.81M | 0.26% |
81,178
-30,516
| -27% | -$2.18M |
|
41
Keysight
KEYS
$28.1B
| $5.79M | 0.26% |
41,992
-37,400
| -47% | -$5.16M |
|
42
Adobe
ADBE
$151B
| $5.79M | 0.26% |
15,804
-1,127
| -7% | -$413K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.24% |
23,836
-42,430
| -64% | -$9.46M |
|
44
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.29M | 0.23% |
127,747
| – | – |
|
45
Alcon
ALC
$39.5B
| $5.19M | 0.23% |
74,268
-5,298
| -7% | -$370K |
|
46
Starbucks
SBUX
$100B
| $4.7M | 0.21% |
61,489
+1,810
| +3% | +$138K |
|
47
Jacobs Solutions
J
$17.5B
| $4.69M | 0.21% |
36,876
-42,200
| -53% | -$5.36M |
|
48
Intercontinental Exchange
ICE
$101B
| $4.63M | 0.21% |
49,244
-57,691
| -54% | -$5.43M |
|
49
Accenture
ACN
$162B
| $4.62M | 0.2% |
16,652
-1,361
| -8% | -$378K |
|
50
HDFC Bank
HDB
$182B
| $4.42M | 0.2% |
80,363
+3,748
| +5% | +$206K |
|