NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+8.51%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.21B
AUM Growth
+$164M
(+8%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
88
New
6
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
Ambev
ABEV
|
$41.4M |
| 2 |
Trip.com Group
TCOM
|
$18.2M |
| 3 |
New Oriental
EDU
|
$14M |
| 4 |
VeriSign
VRSN
|
$5.25M |
| 5 |
Texas Instruments
TXN
|
$4.28M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$18.3M |
| 2 |
S&P Global
SPGI
|
$9.67M |
| 3 |
Moody's
MCO
|
$9.61M |
| 4 |
Charles Schwab
SCHW
|
$6.53M |
| 5 |
Huntington Bancshares
HBAN
|
$4.36M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 22.24% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ternium
TX
$6.63B
| $22M | 0.99% |
532,081
+44,401
| +9% | +$1.83M |
|
27
Sociedad Química y Minera de Chile
SQM
$12.6B
| $17.4M | 0.79% |
215,187
-4,808
| -2% | -$390K |
|
28
NVIDIA
NVDA
$4.18T
| $17.3M | 0.78% |
622,970
-87,830
| -12% | -$2.44M |
|
29
TSMC
TSM
$1.22T
| $15.6M | 0.71% |
167,800
+16,091
| +11% | +$1.5M |
|
30
Mastercard
MA
$538B
| $14.9M | 0.67% |
40,990
+318
| +0.8% | +$116K |
|
|
31
New Oriental
EDU
$7.98B
| $14M | 0.64% |
+363,517
| New | +$14M |
|
32
Adobe
ADBE
$146B
| $7.84M | 0.35% |
20,342
+524
| +3% | +$202K |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $7.62M | 0.35% |
89,056
-68
| -0.1% | -$5.82K |
|
34
Thermo Fisher Scientific
TMO
$185B
| $7.41M | 0.34% |
12,848
-493
| -4% | -$284K |
|
35
Dolby
DLB
$6.98B
| $7.35M | 0.33% |
86,103
+2,218
| +3% | +$189K |
|
36
iShares MSCI India ETF
INDA
$9.28B
| $6.69M | 0.3% |
170,047
+68,359
| +67% | +$2.69M |
|
37
UnitedHealth
UNH
$281B
| $6.31M | 0.29% |
13,354
+3,684
| +38% | +$1.74M |
|
38
HDFC Bank
HDB
$181B
| $6.11M | 0.28% |
91,618
-16,327
| -15% | -$1.09M |
|
39
Boston Scientific
BSX
$159B
| $6M | 0.27% |
119,949
-4,601
| -4% | -$230K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $5.67M | 0.26% |
17,047
+1,146
| +7% | +$381K |
|
41
Synopsys
SNPS
$111B
| $5.66M | 0.26% |
14,653
-562
| -4% | -$217K |
|
42
Trane Technologies
TT
$91.9B
| $5.65M | 0.26% |
30,724
+4,388
| +17% | +$807K |
|
43
Monster Beverage
MNST
$62B
| $5.65M | 0.26% |
104,544
+2,690
| +3% | +$145K |
|
44
Alcon
ALC
$39B
| $5.56M | 0.25% |
78,774
+2,030
| +3% | +$143K |
|
45
Intercontinental Exchange
ICE
$99.9B
| $5.5M | 0.25% |
52,738
-2,023
| -4% | -$211K |
|
46
Cadence Design Systems
CDNS
$95.2B
| $5.49M | 0.25% |
26,113
+669
| +3% | +$141K |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $5.44M | 0.25% |
25,666
+661
| +3% | +$140K |
|
48
TE Connectivity
TEL
$61.6B
| $5.35M | 0.24% |
40,795
+5,786
| +17% | +$759K |
|
49
Starbucks
SBUX
$98.9B
| $5.31M | 0.24% |
51,020
-7,675
| -13% | -$799K |
|
50
Zoetis
ZTS
$67.9B
| $5.19M | 0.23% |
31,177
+6,770
| +28% | +$1.13M |
|