NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-0.72%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.04B
AUM Growth
-$319M
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
93
New
4
Increased
17
Reduced
45
Closed
25
Top Buys
| 1 |
Ternium
TX
|
$9.22M |
| 2 |
Ambev
ABEV
|
$5M |
| 3 |
Trip.com Group
TCOM
|
$4.77M |
| 4 |
Vale
VALE
|
$4.65M |
| 5 |
Carlisle Companies
CSL
|
$3.72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$28.8M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$15.6M |
| 5 |
NVIDIA
NVDA
|
$15M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 20.83% |
| 3 | Communication Services | 11.79% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ternium
TX
$6.63B
| $30.4M | 1.49% |
762,792
+231,034
| +43% | +$9.22M |
|
27
Huazhu Hotels Group
HTHT
$11.2B
| $22.2M | 1.09% |
562,136
+65,355
| +13% | +$2.58M |
|
28
KE Holdings
BEKE
$21.9B
| $21.7M | 1.06% |
1,396,560
+164,304
| +13% | +$2.55M |
|
29
TSMC
TSM
$1.22T
| $15.8M | 0.77% |
181,407
+14,607
| +9% | +$1.27M |
|
30
Coca-Cola Europacific Partners
CCEP
$39.7B
| $13.9M | 0.68% |
221,841
-46,493
| -17% | -$2.9M |
|
31
Adobe
ADBE
$146B
| $8.79M | 0.43% |
17,235
-2,302
| -12% | -$1.17M |
|
32
Dolby
DLB
$6.98B
| $8.16M | 0.4% |
102,977
+14,918
| +17% | +$1.18M |
|
33
Waste Management
WM
$90.6B
| $8M | 0.39% |
52,462
+7,881
| +18% | +$1.2M |
|
34
Mastercard
MA
$538B
| $7.81M | 0.38% |
19,735
-20,457
| -51% | -$8.1M |
|
35
Ryanair
RYAAY
$31.9B
| $7.77M | 0.38% |
199,910
-10,748
| -5% | -$418K |
|
36
HDFC Bank
HDB
$181B
| $7.26M | 0.36% |
123,013
+5,187
| +4% | +$306K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $7.25M | 0.36% |
24,149
-72
| -0.3% | -$21.6K |
|
|
38
NVIDIA
NVDA
$4.18T
| $6.66M | 0.33% |
153,100
-345,160
| -69% | -$15M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $5.95M | 0.29% |
20,000
+3,331
| +20% | +$991K |
|
40
Alcon
ALC
$39B
| $5.65M | 0.28% |
73,384
-210
| -0.3% | -$16.2K |
|
41
Texas Instruments
TXN
$170B
| $5.65M | 0.28% |
35,542
+12,110
| +52% | +$1.93M |
|
42
Monster Beverage
MNST
$62B
| $5.65M | 0.28% |
106,617
-300
| -0.3% | -$15.9K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $5.64M | 0.28% |
98,483
+10,609
| +12% | +$608K |
|
44
Zoetis
ZTS
$67.9B
| $5.53M | 0.27% |
31,775
-93
| -0.3% | -$16.2K |
|
45
TE Connectivity
TEL
$61.6B
| $5.43M | 0.27% |
43,967
-2,384
| -5% | -$294K |
|
46
Tradeweb Markets
TW
$26.3B
| $5.38M | 0.26% |
67,032
+8,208
| +14% | +$658K |
|
47
Aptiv
APTV
$17.5B
| $5.33M | 0.26% |
54,016
+6,196
| +13% | +$611K |
|
48
O'Reilly Automotive
ORLY
$89.1B
| $5.24M | 0.26% |
86,535
-300
| -0.3% | -$18.2K |
|
49
CoStar Group
CSGP
$37.7B
| $5.17M | 0.25% |
67,194
-190
| -0.3% | -$14.6K |
|
50
Cadence Design Systems
CDNS
$95.2B
| $5.11M | 0.25% |
21,821
-58
| -0.3% | -$13.6K |
|