NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+1.36%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.98B
AUM Growth
-$78.5M
(-3.8%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
65
New
4
Increased
18
Reduced
40
Closed
3
Top Buys
| 1 |
Tencent Music
TME
|
$34.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Monster Beverage
MNST
|
$12.3M |
| 4 |
Credicorp
BAP
|
$12M |
| 5 |
Tetra Tech
TTEK
|
$11.8M |
Top Sells
| 1 |
New Oriental
EDU
|
$35.8M |
| 2 |
Freshworks
FRSH
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Visa
V
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 18.8% |
| 3 | Communication Services | 12.36% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$9.71B
| $26M | 1.31% |
107,683
-13,564
| -11% | -$3.27M |
|
27
Waste Management
WM
$90.9B
| $25.3M | 1.28% |
118,543
+49,720
| +72% | +$10.6M |
|
28
KE Holdings
BEKE
$21.9B
| $23.9M | 1.21% |
1,689,193
+343,668
| +26% | +$4.86M |
|
|
ANSS
29
DELISTED
Ansys
ANSS
| $19.2M | 0.97% |
59,801
+28,886
| +93% | +$9.29M |
|
30
Motorola Solutions
MSI
$79.4B
| $18.4M | 0.93% |
47,599
-6,653
| -12% | -$2.57M |
|
31
Cemex
CX
$13.3B
| $18.1M | 0.91% |
2,828,660
-140,395
| -5% | -$897K |
|
32
TE Connectivity
TEL
$61.3B
| $17.6M | 0.89% |
117,077
+56,433
| +93% | +$8.49M |
|
33
Mastercard
MA
$536B
| $17M | 0.86% |
38,541
+18,962
| +97% | +$8.37M |
|
34
Rockwell Automation
ROK
$38.3B
| $15.1M | 0.76% |
54,751
+26,294
| +92% | +$7.24M |
|
35
Aptiv
APTV
$17.4B
| $14.1M | 0.71% |
200,326
+107,706
| +116% | +$7.58M |
|
36
Texas Instruments
TXN
$170B
| $13M | 0.66% |
66,958
-4,353
| -6% | -$847K |
|
|
37
Credicorp
BAP
$20.7B
| $12M | 0.61% |
+74,585
| New | +$12M |
|
|
38
Tetra Tech
TTEK
$9.34B
| $11.8M | 0.59% |
+287,700
| New | +$11.8M |
|
39
Charles Schwab
SCHW
$176B
| $11.4M | 0.58% |
155,354
-10,099
| -6% | -$744K |
|
40
Zoetis
ZTS
$67.6B
| $10.3M | 0.52% |
59,556
+13,544
| +29% | +$2.35M |
|
41
Carlisle Companies
CSL
$16.4B
| $10.2M | 0.52% |
25,262
+2,960
| +13% | +$1.2M |
|
42
Dolby
DLB
$6.93B
| $9.88M | 0.5% |
124,682
-8,104
| -6% | -$642K |
|
43
Accenture
ACN
$158B
| $8.73M | 0.44% |
28,776
+13,585
| +89% | +$4.12M |
|
44
Adobe
ADBE
$145B
| $8.35M | 0.42% |
15,027
-976
| -6% | -$542K |
|
45
CoStar Group
CSGP
$37.4B
| $7.31M | 0.37% |
98,541
-6,405
| -6% | -$475K |
|
46
Agilent Technologies
A
$36B
| $6.94M | 0.35% |
53,514
-3,478
| -6% | -$451K |
|
47
Alcon
ALC
$38.9B
| $6.81M | 0.34% |
76,426
-4,968
| -6% | -$443K |
|
48
ASML
ASML
$296B
| $6.77M | 0.34% |
6,615
-429
| -6% | -$439K |
|
49
Tradeweb Markets
TW
$26.6B
| $6.59M | 0.33% |
62,125
-4,040
| -6% | -$428K |
|
50
Stryker
SYK
$151B
| $6.39M | 0.32% |
18,769
-1,221
| -6% | -$415K |
|