NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+5.9%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.36B
AUM Growth
+$150M
(+6.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
91
New
8
Increased
26
Reduced
54
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$19.3M |
| 3 |
KE Holdings
BEKE
|
$18.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$17.3M |
| 5 |
Icon
ICLR
|
$14.6M |
Top Sells
| 1 |
Infosys
INFY
|
$51.1M |
| 2 |
Moody's
MCO
|
$49M |
| 3 |
Becton Dickinson
BDX
|
$13.7M |
| 4 |
UnitedHealth
UNH
|
$6.09M |
| 5 |
NVIDIA
NVDA
|
$5.28M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ternium
TX
$6.63B
| $21.1M | 0.89% |
531,758
-323
| -0.1% | -$12.8K |
|
|
27
NVIDIA
NVDA
$4.18T
| $21.1M | 0.89% |
498,260
-124,710
| -20% | -$5.28M |
|
|
28
Huazhu Hotels Group
HTHT
$11.2B
| $19.3M | 0.82% |
+496,781
| New | +$19.3M |
|
|
29
KE Holdings
BEKE
$21.9B
| $18.3M | 0.78% |
+1,232,256
| New | +$18.3M |
|
|
30
Coca-Cola Europacific Partners
CCEP
$39.7B
| $17.3M | 0.73% |
+268,334
| New | +$17.3M |
|
31
TSMC
TSM
$1.22T
| $16.8M | 0.71% |
166,800
-1,000
| -0.6% | -$101K |
|
32
Mastercard
MA
$538B
| $15.8M | 0.67% |
40,192
-798
| -2% | -$314K |
|
33
Sociedad Química y Minera de Chile
SQM
$12.6B
| $15.6M | 0.66% |
214,918
-269
| -0.1% | -$19.5K |
|
34
Adobe
ADBE
$146B
| $9.55M | 0.41% |
19,537
-805
| -4% | -$394K |
|
35
Ryanair
RYAAY
$31.9B
| $9.32M | 0.4% |
+210,658
| New | +$9.32M |
|
36
Qiagen
QGEN
$10.2B
| $8.48M | 0.36% |
177,596
+75,567
| +74% | +$3.61M |
|
37
HDFC Bank
HDB
$181B
| $8.21M | 0.35% |
117,826
+26,208
| +29% | +$1.83M |
|
38
Waste Management
WM
$90.6B
| $7.73M | 0.33% |
44,581
+14,588
| +49% | +$2.53M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $7.68M | 0.33% |
91,074
+2,018
| +2% | +$170K |
|
40
Dolby
DLB
$6.98B
| $7.37M | 0.31% |
88,059
+1,956
| +2% | +$164K |
|
41
Meta Platforms (Facebook)
META
$1.88T
| $6.95M | 0.29% |
24,221
-1,445
| -6% | -$415K |
|
42
Amazon
AMZN
$2.51T
| $6.87M | 0.29% |
+52,671
| New | +$6.87M |
|
43
NextEra Energy, Inc.
NEE
$146B
| $6.52M | 0.28% |
87,874
+27,590
| +46% | +$2.05M |
|
44
TE Connectivity
TEL
$61.6B
| $6.5M | 0.28% |
46,351
+5,556
| +14% | +$779K |
|
45
Thermo Fisher Scientific
TMO
$185B
| $6.45M | 0.27% |
12,356
-492
| -4% | -$257K |
|
46
iShares MSCI India ETF
INDA
$9.28B
| $6.33M | 0.27% |
144,851
-25,196
| -15% | -$1.1M |
|
47
Boston Scientific
BSX
$159B
| $6.24M | 0.26% |
115,350
-4,599
| -4% | -$249K |
|
48
Broadcom
AVGO
$1.44T
| $6.2M | 0.26% |
71,470
-2,850
| -4% | -$247K |
|
49
Monster Beverage
MNST
$62B
| $6.14M | 0.26% |
106,917
+2,373
| +2% | +$136K |
|
50
Synopsys
SNPS
$111B
| $6.14M | 0.26% |
14,091
-562
| -4% | -$245K |
|