NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+12.29%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.04B
AUM Growth
+$552M
(+37%)
Cap. Flow
+$398M
Cap. Flow
% of AUM
19.52%
Top 10 Holdings %
Top 10 Hldgs %
47.04%
Holding
69
New
1
Increased
36
Reduced
26
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$45.1M |
| 2 |
Visa
V
|
$44.3M |
| 3 |
Aon
AON
|
$38.3M |
| 4 |
Booking.com
BKNG
|
$27.3M |
| 5 |
Intuit
INTU
|
$27M |
Top Sells
| 1 |
KT
KT
|
$18.2M |
| 2 |
Waste Management
WM
|
$6.3M |
| 3 |
ANSS
Ansys
ANSS
|
$6.1M |
| 4 |
Sea Limited
SE
|
$4.17M |
| 5 |
Brookfield
BN
|
$4.16M |
Sector Composition
| 1 | Technology | 30.43% |
| 2 | Financials | 22.77% |
| 3 | Consumer Discretionary | 10.46% |
| 4 | Consumer Staples | 9.26% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$61B
| $32.7M | 1.61% |
522,726
+157,251
| +43% | +$9.85M |
|
27
Moody's
MCO
$89.5B
| $32.4M | 1.59% |
64,583
+18,994
| +42% | +$9.53M |
|
28
Ternium
TX
$6.79B
| $30.8M | 1.51% |
1,023,049
+194,174
| +23% | +$5.84M |
|
29
Align Technology
ALGN
$10.1B
| $26.3M | 1.29% |
139,133
+44,135
| +46% | +$8.36M |
|
30
Vista Energy
VIST
$3.97B
| $26.2M | 1.29% |
548,201
+143,249
| +35% | +$6.85M |
|
31
Vale
VALE
$44.4B
| $24.2M | 1.19% |
2,491,368
-196,743
| -7% | -$1.91M |
|
32
NextEra Energy, Inc.
NEE
$146B
| $22.9M | 1.13% |
330,510
+14,216
| +4% | +$987K |
|
33
Fomento Económico Mexicano
FMX
$29.6B
| $22.9M | 1.12% |
222,042
-18,366
| -8% | -$1.89M |
|
34
Marsh & McLennan
MMC
$100B
| $21.4M | 1.05% |
98,045
+31,368
| +47% | +$6.86M |
|
35
MakeMyTrip
MMYT
$9.56B
| $19.9M | 0.98% |
202,881
+11,672
| +6% | +$1.14M |
|
36
Motorola Solutions
MSI
$79.8B
| $18.9M | 0.93% |
44,915
+13,475
| +43% | +$5.67M |
|
37
TE Connectivity
TEL
$61.7B
| $17.5M | 0.86% |
103,777
+2,675
| +3% | +$451K |
|
38
Canadian Pacific Kansas City
CP
$70.3B
| $16.4M | 0.8% |
206,785
+119,052
| +136% | +$9.44M |
|
39
Mercado Libre
MELI
$123B
| $15.9M | 0.78% |
6,094
+1,080
| +22% | +$2.82M |
|
40
Aecom
ACM
$16.8B
| $14.8M | 0.73% |
131,494
+6,689
| +5% | +$755K |
|
41
Tetra Tech
TTEK
$9.48B
| $13.8M | 0.68% |
384,789
+19,063
| +5% | +$686K |
|
|
42
Waste Management
WM
$88.6B
| $9.36M | 0.46% |
40,900
-27,521
| -40% | -$6.3M |
|
43
ICICI Bank
IBN
$113B
| $9.15M | 0.45% |
272,058
-3,388
| -1% | -$114K |
|
44
HDFC Bank
HDB
$361B
| $8.68M | 0.43% |
113,162
+44,398
| +65% | +$3.4M |
|
45
StoneCo
STNE
$4.63B
| $7.58M | 0.37% |
+472,365
| New | +$7.58M |
|
46
Procter & Gamble
PG
$375B
| $5.72M | 0.28% |
35,899
-6,508
| -15% | -$1.04M |
|
47
Embraer
ERJ
$11.2B
| $5.04M | 0.25% |
88,624
+4,173
| +5% | +$237K |
|
48
TechnipFMC
FTI
$16B
| $3.64M | 0.18% |
105,634
-3,251
| -3% | -$112K |
|
49
ASE Group
ASX
$22.8B
| $2.82M | 0.14% |
272,528
-18,902
| -6% | -$195K |
|
50
Intercontinental Exchange
ICE
$99.8B
| $1.57M | 0.08% |
8,582
-1,556
| -15% | -$285K |
|