NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+13.01%
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
(+0.37%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
72
New
4
Increased
25
Reduced
38
Closed
4
Top Buys
| 1 |
Pinduoduo
PDD
|
$54.1M |
| 2 |
Freshworks
FRSH
|
$15.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.88M |
| 4 |
Veeva Systems
VEEV
|
$3.99M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.71M |
Top Sells
| 1 |
Intuit
INTU
|
$41M |
| 2 |
Fox Class A
FOXA
|
$30.5M |
| 3 |
Visa
V
|
$30.2M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Booking.com
BKNG
|
$19.8M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Financials | 20.98% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.98B
| $29.5M | 1.44% |
403,200
-129,205
| -24% | -$9.47M |
|
27
KE Holdings
BEKE
$21.8B
| $21.4M | 1.04% |
1,317,128
-79,432
| -6% | -$1.29M |
|
28
TSMC
TSM
$1.2T
| $17.7M | 0.86% |
170,290
-11,117
| -6% | -$1.16M |
|
|
29
Freshworks
FRSH
$3.81B
| $15.4M | 0.75% |
+655,791
| New | +$15.4M |
|
30
Waste Management
WM
$90.4B
| $12.7M | 0.62% |
71,113
+18,651
| +36% | +$3.34M |
|
31
Coca-Cola Europacific Partners
CCEP
$39.4B
| $12.6M | 0.61% |
188,205
-33,636
| -15% | -$2.24M |
|
32
Ryanair
RYAAY
$32.9B
| $12.1M | 0.59% |
226,190
+26,280
| +13% | +$1.4M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $10.8M | 0.53% |
29,863
+9,863
| +49% | +$3.58M |
|
|
34
iShares MSCI India ETF
INDA
$9.29B
| $10.3M | 0.5% |
210,556
+120,432
| +134% | +$5.88M |
|
|
35
NextEra Energy, Inc.
NEE
$148B
| $9.69M | 0.47% |
159,541
+61,058
| +62% | +$3.71M |
|
36
HDFC Bank
HDB
$181B
| $9.26M | 0.45% |
137,978
+14,965
| +12% | +$1M |
|
37
Dolby
DLB
$6.94B
| $9.14M | 0.45% |
106,001
+3,024
| +3% | +$261K |
|
38
Adobe
ADBE
$148B
| $8.86M | 0.43% |
14,846
-2,389
| -14% | -$1.43M |
|
39
TE Connectivity
TEL
$60.9B
| $8.61M | 0.42% |
61,289
+17,322
| +39% | +$2.43M |
|
40
Mastercard
MA
$536B
| $8.41M | 0.41% |
19,710
-25
| -0.1% | -$10.7K |
|
41
Aptiv
APTV
$17.3B
| $8.06M | 0.39% |
89,833
+35,817
| +66% | +$3.21M |
|
42
NVIDIA
NVDA
$4.15T
| $7.8M | 0.38% |
157,530
+4,430
| +3% | +$219K |
|
43
Monster Beverage
MNST
$62B
| $7.79M | 0.38% |
135,165
+28,548
| +27% | +$1.64M |
|
44
Texas Instruments
TXN
$178B
| $7.78M | 0.38% |
45,656
+10,114
| +28% | +$1.72M |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $7.77M | 0.38% |
21,949
-2,200
| -9% | -$779K |
|
46
Agilent Technologies
A
$35.5B
| $7.35M | 0.36% |
52,873
+7,547
| +17% | +$1.05M |
|
47
Zoetis
ZTS
$67.6B
| $7.3M | 0.36% |
36,976
+5,201
| +16% | +$1.03M |
|
48
Rockwell Automation
ROK
$38.1B
| $6.95M | 0.34% |
22,391
+7,499
| +50% | +$2.33M |
|
49
Carlisle Companies
CSL
$16B
| $6.72M | 0.33% |
21,494
+7,162
| +50% | +$2.24M |
|
50
Idexx Laboratories
IDXX
$50.7B
| $6.6M | 0.32% |
11,892
+5,063
| +74% | +$2.81M |
|