NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+1.67%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.62B
AUM Growth
+$143M
(+9.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
73
New
7
Increased
24
Reduced
39
Closed
2
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$33M |
| 2 |
Sea Limited
SE
|
$30.5M |
| 3 |
Mastercard
MA
|
$24.9M |
| 4 |
Vista Energy
VIST
|
$23.4M |
| 5 |
Icon
ICLR
|
$18.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$26.8M |
| 2 |
S&P Global
SPGI
|
$12.6M |
| 3 |
Visa
V
|
$11.8M |
| 4 |
Trane Technologies
TT
|
$6.79M |
| 5 |
Microsoft
MSFT
|
$3.87M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
S&P Global
SPGI
$164B
| $25.7M | 1.59% |
51,568
-25,223
| -33% | -$12.6M |
|
27
Ternium
TX
$6.6B
| $25.1M | 1.55% |
863,284
+6,342
| +0.7% | +$184K |
|
28
Vale
VALE
$43.8B
| $25M | 1.55% |
2,820,592
+20,692
| +0.7% | +$184K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $24.5M | 1.52% |
341,823
+22,841
| +7% | +$1.64M |
|
|
30
Vista Energy
VIST
$4.06B
| $23.4M | 1.45% |
+432,512
| New | +$23.4M |
|
31
Fomento Económico Mexicano
FMX
$29.6B
| $21.4M | 1.33% |
250,422
+1,470
| +0.6% | +$126K |
|
32
Monster Beverage
MNST
$61.9B
| $20.8M | 1.29% |
395,806
-16,853
| -4% | -$886K |
|
33
Waste Management
WM
$90.5B
| $20.2M | 1.25% |
100,008
+734
| +0.7% | +$148K |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $18.7M | 1.16% |
55,430
+216
| +0.4% | +$72.9K |
|
35
Coupang
CPNG
$52.4B
| $18.6M | 1.15% |
+848,029
| New | +$18.6M |
|
36
Motorola Solutions
MSI
$79.5B
| $15.8M | 0.98% |
34,275
-1,458
| -4% | -$674K |
|
37
TE Connectivity
TEL
$61.5B
| $14.7M | 0.91% |
102,503
+2,338
| +2% | +$334K |
|
38
Align Technology
ALGN
$9.76B
| $12.9M | 0.8% |
61,792
-2,624
| -4% | -$547K |
|
39
KT
KT
$9.68B
| $12.7M | 0.79% |
+821,472
| New | +$12.7M |
|
40
Aecom
ACM
$16.6B
| $11.5M | 0.71% |
107,777
+21,420
| +25% | +$2.29M |
|
41
Aptiv
APTV
$17.4B
| $11.5M | 0.71% |
189,967
+4,884
| +3% | +$295K |
|
42
Tetra Tech
TTEK
$9.33B
| $10.9M | 0.67% |
272,713
+6,968
| +3% | +$278K |
|
43
Rockwell Automation
ROK
$38.2B
| $9.9M | 0.61% |
34,632
+1,265
| +4% | +$362K |
|
44
Brookfield
BN
$99.4B
| $9.09M | 0.56% |
+158,195
| New | +$9.09M |
|
45
Procter & Gamble
PG
$373B
| $8.24M | 0.51% |
49,173
-6,436
| -12% | -$1.08M |
|
46
ICICI Bank
IBN
$114B
| $7.68M | 0.48% |
257,219
+164,470
| +177% | +$4.91M |
|
47
Mercado Libre
MELI
$123B
| $4.92M | 0.3% |
+2,895
| New | +$4.92M |
|
48
HDFC Bank
HDB
$180B
| $4.09M | 0.25% |
63,976
+7,818
| +14% | +$499K |
|
49
TechnipFMC
FTI
$16.3B
| $3.78M | 0.23% |
130,767
-1,280
| -1% | -$37K |
|
50
Embraer
ERJ
$10.7B
| $3.1M | 0.19% |
84,451
+10,665
| +14% | +$391K |
|