NONA
Ninety One North America Portfolio holdings
AUM
$2.14B
1-Year Est. Return
23.12%
1 Year Est. Return
+23.12%
AUM
$2.04B
AUM Growth
+$552M
(+37%)
Holding
69
Top Buys
| 1 | +$45.1M | |
| 2 | +$44.3M | |
| 3 | +$38.3M | |
| 4 |
Booking.com
BKNG
|
+$27.3M |
| 5 |
Intuit
INTU
|
+$27M |
Top Sells
| 1 | +$18.2M | |
| 2 | +$6.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Monster Beverage
MNST
$68.1B
| $32.7M | 1.61% |
522,726
+157,251
|
|
||
27
Moody's
MCO
$87.1B
| $32.4M | 1.59% |
64,583
+18,994
|
|
||
28
Ternium
TX
$7.12B
| $30.8M | 1.51% |
1,023,049
+194,174
|
|
||
29
Align Technology
ALGN
$9.67B
| $26.3M | 1.29% |
139,133
+44,135
|
|
||
30
Vista Energy
VIST
$5.01B
| $26.2M | 1.29% |
548,201
+143,249
|
|
||
31
Vale
VALE
$51.9B
| $24.2M | 1.19% |
2,491,368
-196,743
|
|
||
32
NextEra Energy
NEE
$175B
| $22.9M | 1.13% |
330,510
+14,216
|
|
||
33
Fomento Económico Mexicano
FMX
$33.1B
| $22.9M | 1.12% |
222,042
-18,366
|
|
||
34
Marsh & McLennan
MMC
$88.2B
| $21.4M | 1.05% |
98,045
+31,368
|
|
||
35
MakeMyTrip
MMYT
$7.43B
| $19.9M | 0.98% |
202,881
+11,672
|
|
||
36
Motorola Solutions
MSI
$65.1B
| $18.9M | 0.93% |
44,915
+13,475
|
|
||
37
TE Connectivity
TEL
$71.4B
| $17.5M | 0.86% |
103,777
+2,675
|
|
||
38
Canadian Pacific Kansas City
CP
$63.9B
| $16.4M | 0.8% |
206,785
+119,052
|
|
||
39
Mercado Libre
MELI
$107B
| $15.9M | 0.78% |
6,094
+1,080
|
|
||
40
Aecom
ACM
$17.3B
| $14.8M | 0.73% |
131,494
+6,689
|
|
||
41
Tetra Tech
TTEK
$8.47B
| $13.8M | 0.68% |
384,789
+19,063
|
|
||
42
Waste Management
WM
$81.3B
| $9.36M | 0.46% |
40,900
-27,521
|
|
||
43
ICICI Bank
IBN
$108B
| $9.15M | 0.45% |
272,058
-3,388
|
|
||
44
HDFC Bank
HDB
$184B
| $8.68M | 0.43% |
226,324
+88,796
|
|
||
45
StoneCo
STNE
$4.42B
| $7.58M | 0.37% |
+472,365
|
|
||
46
Procter & Gamble
PG
$343B
| $5.72M | 0.28% |
35,899
-6,508
|
|
||
|
EMBJ
47
Embraer S.A. ADS
EMBJ
$11.8B
| $5.04M | 0.25% |
88,624
+4,173
|
|
||
48
TechnipFMC
FTI
$17.3B
| $3.64M | 0.18% |
105,634
-3,251
|
|
||
49
ASE Group
ASX
$33.2B
| $2.82M | 0.14% |
272,528
-18,902
|
|
||
50
Intercontinental Exchange
ICE
$85B
| $1.57M | 0.08% |
8,582
-1,556
|
|