NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-5.42%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.08B
AUM Growth
+$2.08B
(-7.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
84
New
5
Increased
35
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
| 2 |
Banco Bradesco
BBD
|
$28.5M |
| 3 |
The Mosaic Company
MOS
|
$5.43M |
| 4 |
Mondelez International
MDLZ
|
$4.74M |
| 5 |
IQVIA
IQV
|
$4.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$39.3M |
| 2 |
Burford Capital
BUR
|
$7.3M |
| 3 |
Steris
STE
|
$6.45M |
| 4 |
UnitedHealth
UNH
|
$4.31M |
| 5 |
Moody's
MCO
|
$4.09M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 26.13% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Mosaic Company
MOS
$10.6B
| $20.2M | 0.97% |
418,809
+112,264
| +37% | +$5.43M |
|
27
Ternium
TX
$6.51B
| $13.1M | 0.63% |
480,029
+133
| +0% | +$3.64K |
|
28
Mastercard
MA
$538B
| $11.6M | 0.56% |
40,921
+2,048
| +5% | +$582K |
|
29
TSMC
TSM
$1.2T
| $10.2M | 0.49% |
149,402
+4,935
| +3% | +$338K |
|
30
TE Connectivity
TEL
$61B
| $9.69M | 0.46% |
87,779
-11,868
| -12% | -$1.31M |
|
31
NVIDIA
NVDA
$4.24T
| $8.61M | 0.41% |
70,918
-31,646
| -31% | -$3.84M |
|
32
Qiagen
QGEN
$10.1B
| $8.49M | 0.41% |
205,754
+1,835
| +0.9% | +$75.8K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $6.72M | 0.32% |
13,247
| – | – |
|
34
Keysight
KEYS
$28.1B
| $6.61M | 0.32% |
41,992
| – | – |
|
35
Marsh & McLennan
MMC
$101B
| $5.96M | 0.29% |
39,912
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $5.8M | 0.28% |
78,032
+2,972
| +4% | +$221K |
|
37
Broadcom
AVGO
$1.4T
| $5.68M | 0.27% |
12,792
| – | – |
|
38
Dolby
DLB
$6.87B
| $5.5M | 0.26% |
84,393
+3,215
| +4% | +$209K |
|
39
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $5.24M | 0.25% |
127,747
| – | – |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.16M | 0.25% |
23,836
| – | – |
|
41
Starbucks
SBUX
$100B
| $5.13M | 0.25% |
60,878
-611
| -1% | -$51.5K |
|
|
42
UnitedHealth
UNH
$281B
| $4.85M | 0.23% |
9,602
-8,527
| -47% | -$4.31M |
|
43
Boston Scientific
BSX
$156B
| $4.79M | 0.23% |
123,668
+14,160
| +13% | +$548K |
|
44
HDFC Bank
HDB
$182B
| $4.76M | 0.23% |
81,519
+1,156
| +1% | +$67.5K |
|
|
45
Mondelez International
MDLZ
$79.5B
| $4.74M | 0.23% |
+86,366
| New | +$4.74M |
|
46
Synopsys
SNPS
$112B
| $4.62M | 0.22% |
15,107
-9,449
| -38% | -$2.89M |
|
47
Adobe
ADBE
$151B
| $4.52M | 0.22% |
16,430
+626
| +4% | +$172K |
|
48
CoStar Group
CSGP
$37.9B
| $4.5M | 0.22% |
64,579
+2,460
| +4% | +$171K |
|
49
Alcon
ALC
$39.5B
| $4.49M | 0.22% |
77,209
+2,941
| +4% | +$171K |
|
50
Monster Beverage
MNST
$60.9B
| $4.46M | 0.21% |
51,235
+9,582
| +23% | +$833K |
|