NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+6.43%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.47B
AUM Growth
-$508M
(-26%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-41.11%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
86
New
24
Increased
6
Reduced
35
Closed
20
Top Buys
| 1 |
Credicorp
BAP
|
$25.8M |
| 2 |
Fomento Económico Mexicano
FMX
|
$24.6M |
| 3 |
Edwards Lifesciences
EW
|
$24.4M |
| 4 |
TSMC
TSM
|
$22.6M |
| 5 |
Procter & Gamble
PG
|
$9.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$69.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
| 3 |
Booking.com
BKNG
|
$52.6M |
| 4 |
Visa
V
|
$48.4M |
| 5 |
Tencent Music
TME
|
$34.8M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 20.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edwards Lifesciences
EW
$47.5B
| $24.4M | 1.65% |
+369,018
| New | +$24.4M |
|
27
Mastercard
MA
$538B
| $22.8M | 1.55% |
46,158
+7,617
| +20% | +$3.76M |
|
28
Monster Beverage
MNST
$62B
| $21.5M | 1.46% |
412,659
-322,200
| -44% | -$16.8M |
|
29
Waste Management
WM
$90.6B
| $20.6M | 1.4% |
99,274
-19,269
| -16% | -$4M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $17.6M | 1.2% |
55,214
-4,587
| -8% | -$1.46M |
|
31
Align Technology
ALGN
$9.76B
| $16.4M | 1.11% |
64,416
-43,267
| -40% | -$11M |
|
32
Motorola Solutions
MSI
$79.7B
| $16.1M | 1.09% |
35,733
-11,866
| -25% | -$5.34M |
|
33
TE Connectivity
TEL
$61.6B
| $15.1M | 1.03% |
100,165
-16,912
| -14% | -$2.55M |
|
34
Accenture
ACN
$158B
| $14.6M | 0.99% |
41,237
+12,461
| +43% | +$4.4M |
|
35
Aptiv
APTV
$17.5B
| $13.3M | 0.91% |
185,083
-15,243
| -8% | -$1.1M |
|
36
Tetra Tech
TTEK
$9.37B
| $12.5M | 0.85% |
265,745
-21,955
| -8% | -$1.04M |
|
|
37
Procter & Gamble
PG
$373B
| $9.63M | 0.65% |
+55,609
| New | +$9.63M |
|
38
Rockwell Automation
ROK
$38.4B
| $8.96M | 0.61% |
33,367
-21,384
| -39% | -$5.74M |
|
39
Aecom
ACM
$16.7B
| $8.92M | 0.61% |
+86,357
| New | +$8.92M |
|
40
Trane Technologies
TT
$91.9B
| $6.79M | 0.46% |
17,467
-1,442
| -8% | -$561K |
|
41
HDFC Bank
HDB
$181B
| $3.51M | 0.24% |
56,158
+25,071
| +81% | +$1.57M |
|
42
TechnipFMC
FTI
$16.3B
| $3.46M | 0.24% |
+132,047
| New | +$3.46M |
|
43
ICICI Bank
IBN
$114B
| $2.77M | 0.19% |
+92,749
| New | +$2.77M |
|
44
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $2.67M | 0.18% |
62,460
-2,776
| -4% | -$119K |
|
45
Embraer
ERJ
$10.8B
| $2.61M | 0.18% |
+73,786
| New | +$2.61M |
|
46
ASE Group
ASX
$22.4B
| $2.49M | 0.17% |
+254,629
| New | +$2.49M |
|
47
Intercontinental Exchange
ICE
$99.9B
| $2.14M | 0.15% |
+13,295
| New | +$2.14M |
|
48
UnitedHealth
UNH
$281B
| $2M | 0.14% |
+3,415
| New | +$2M |
|
49
Thermo Fisher Scientific
TMO
$185B
| $1.79M | 0.12% |
+2,892
| New | +$1.79M |
|
50
Aon
AON
$80.5B
| $1.78M | 0.12% |
+5,147
| New | +$1.78M |
|