NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+4.98%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.06B
AUM Growth
+$10.4M
(+0.51%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
70
New
2
Increased
44
Reduced
15
Closed
9
Top Buys
| 1 |
Align Technology
ALGN
|
$35.1M |
| 2 |
Cemex
CX
|
$26.8M |
| 3 |
Monster Beverage
MNST
|
$20.9M |
| 4 |
Motorola Solutions
MSI
|
$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Top Sells
| 1 |
Ambev
ABEV
|
$44M |
| 2 |
Becton Dickinson
BDX
|
$41.7M |
| 3 |
Charles Schwab
SCHW
|
$36.2M |
| 4 |
Estee Lauder
EL
|
$35M |
| 5 |
Pinduoduo
PDD
|
$14.8M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 19.65% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freshworks
FRSH
$3.74B
| $24.8M | 1.2% |
1,359,723
+703,932
| +107% | +$12.8M |
|
27
TSMC
TSM
$1.26T
| $22.7M | 1.1% |
167,138
-3,152
| -2% | -$429K |
|
|
28
Motorola Solutions
MSI
$79.8B
| $19.3M | 0.94% |
+54,252
| New | +$19.3M |
|
29
KE Holdings
BEKE
$22.4B
| $18.5M | 0.9% |
1,345,525
+28,397
| +2% | +$390K |
|
30
Waste Management
WM
$88.6B
| $14.7M | 0.71% |
68,823
-2,290
| -3% | -$488K |
|
31
Texas Instruments
TXN
$171B
| $12.4M | 0.6% |
71,311
+25,655
| +56% | +$4.47M |
|
32
NextEra Energy, Inc.
NEE
$146B
| $12M | 0.58% |
188,254
+28,713
| +18% | +$1.84M |
|
|
33
Charles Schwab
SCHW
$167B
| $12M | 0.58% |
165,453
-500,775
| -75% | -$36.2M |
|
34
Dolby
DLB
$6.96B
| $11.1M | 0.54% |
132,786
+26,785
| +25% | +$2.24M |
|
|
ANSS
35
DELISTED
Ansys
ANSS
| $10.7M | 0.52% |
30,915
+1,052
| +4% | +$365K |
|
36
CoStar Group
CSGP
$37.9B
| $10.1M | 0.49% |
104,946
+35,806
| +52% | +$3.46M |
|
37
Mastercard
MA
$528B
| $9.43M | 0.46% |
19,579
-131
| -0.7% | -$63.1K |
|
38
TE Connectivity
TEL
$61.7B
| $8.81M | 0.43% |
60,644
-645
| -1% | -$93.7K |
|
39
Carlisle Companies
CSL
$16.9B
| $8.74M | 0.42% |
22,302
+808
| +4% | +$317K |
|
40
Agilent Technologies
A
$36.5B
| $8.29M | 0.4% |
56,992
+4,119
| +8% | +$599K |
|
41
Rockwell Automation
ROK
$38.2B
| $8.29M | 0.4% |
28,457
+6,066
| +27% | +$1.77M |
|
42
Ryanair
RYAAY
$32.1B
| $8.23M | 0.4% |
141,383
-84,807
| -37% | -$4.94M |
|
43
Adobe
ADBE
$148B
| $8.08M | 0.39% |
16,003
+1,157
| +8% | +$584K |
|
44
Zoetis
ZTS
$67.9B
| $7.79M | 0.38% |
46,012
+9,036
| +24% | +$1.53M |
|
45
Veeva Systems
VEEV
$44.7B
| $7.5M | 0.36% |
32,370
+11,644
| +56% | +$2.7M |
|
46
Aptiv
APTV
$17.5B
| $7.38M | 0.36% |
92,620
+2,787
| +3% | +$222K |
|
47
O'Reilly Automotive
ORLY
$89B
| $7.22M | 0.35% |
95,985
+6,945
| +8% | +$523K |
|
48
Stryker
SYK
$150B
| $7.15M | 0.35% |
19,990
+1,445
| +8% | +$517K |
|
49
Idexx Laboratories
IDXX
$51.4B
| $6.92M | 0.34% |
12,818
+926
| +8% | +$500K |
|
50
Tradeweb Markets
TW
$25.4B
| $6.89M | 0.33% |
66,165
+4,783
| +8% | +$498K |
|