NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.57%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.05B
AUM Growth
+$2.05B
(-1.9%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
84
New
4
Increased
33
Reduced
44
Closed
2
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$17.6M |
| 2 |
Trip.com Group
TCOM
|
$11.6M |
| 3 |
Idexx Laboratories
IDXX
|
$2.64M |
| 4 |
Air Products & Chemicals
APD
|
$2.14M |
| 5 |
HDFC Bank
HDB
|
$1.81M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$28.5M |
| 2 |
Visa
V
|
$25M |
| 3 |
iShares MSCI India ETF
INDA
|
$24.9M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 25.22% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ternium
TX
$6.51B
| $14.9M | 0.73% | 487,680 +7,651 | +2% | +$234K |
|
27
Mastercard
MA
$538B
| $14.1M | 0.69% | 40,672 -249 | -0.6% | -$86.6K |
|
|
28
Trip.com Group
TCOM
$48.2B
| $11.6M | 0.57% | +337,653 | New | +$11.6M |
|
29
TSMC
TSM
$1.2T
| $11.3M | 0.55% | 151,709 +2,307 | +2% | +$172K |
|
30
NVIDIA
NVDA
$4.24T
| $10.4M | 0.51% | 71,080 +162 | +0.2% | +$23.7K |
|
|
31
HDFC Bank
HDB
$182B
| $7.38M | 0.36% | 107,945 +26,426 | +32% | +$1.81M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $7.35M | 0.36% | 13,341 +94 | +0.7% | +$51.8K |
|
33
Keysight
KEYS
$28.1B
| $7.23M | 0.35% | 42,291 +299 | +0.7% | +$51.2K |
|
34
Broadcom
AVGO
$1.4T
| $7.2M | 0.35% | 12,883 +91 | +0.7% | +$50.9K |
|
|
ATVI
35
DELISTED
Activision Blizzard Inc.
ATVI
| $6.82M | 0.33% | 89,124 +11,092 | +14% | +$849K |
|
36
Adobe
ADBE
$151B
| $6.67M | 0.33% | 19,818 +3,388 | +21% | +$1.14M |
|
37
Qiagen
QGEN
$10.1B
| $6.06M | 0.3% | 121,559 -84,195 | -41% | -$4.2M |
|
38
Dolby
DLB
$6.87B
| $5.92M | 0.29% | 83,885 -508 | -0.6% | -$35.8K |
|
39
Starbucks
SBUX
$100B
| $5.82M | 0.28% | 58,695 -2,183 | -4% | -$217K |
|
40
Mondelez International
MDLZ
$79.5B
| $5.8M | 0.28% | 86,982 +616 | +0.7% | +$41.1K |
|
41
Boston Scientific
BSX
$156B
| $5.76M | 0.28% | 124,550 +882 | +0.7% | +$40.8K |
|
42
Intercontinental Exchange
ICE
$101B
| $5.62M | 0.27% | 54,761 +5,517 | +11% | +$566K |
|
43
Alcon
ALC
$39.5B
| $5.26M | 0.26% | 76,744 -465 | -0.6% | -$31.9K |
|
44
Allegion
ALLE
$14.6B
| $5.26M | 0.26% | 49,944 +6,268 | +14% | +$660K |
|
45
Monster Beverage
MNST
$60.9B
| $5.17M | 0.25% | 50,927 -308 | -0.6% | -$31.3K |
|
46
UnitedHealth
UNH
$281B
| $5.13M | 0.25% | 9,670 +68 | +0.7% | +$36.1K |
|
47
CoStar Group
CSGP
$37.9B
| $4.96M | 0.24% | 64,190 -389 | -0.6% | -$30.1K |
|
48
IQVIA
IQV
$32.4B
| $4.9M | 0.24% | 23,914 -368 | -2% | -$75.4K |
|
49
Synopsys
SNPS
$112B
| $4.86M | 0.24% | 15,215 +108 | +0.7% | +$34.5K |
|
50
O'Reilly Automotive
ORLY
$88B
| $4.83M | 0.24% | 5,717 -248 | -4% | -$209K |
|