NONA
Ninety One North America Portfolio holdings
AUM
$2.47B
1-Year Est. Return
24%
This Fund
S&P 500
1 Year Est. Return
+24%
AUM
$2.21B
AUM Growth
+$169M
(+8.3%)
Holding
74
Top Buys
| 1 | +$52.1M | |
| 2 | +$36M | |
| 3 | +$23.3M | |
| 4 |
StoneCo
STNE
|
+$21.2M |
| 5 |
iShares MSCI India ETF
INDA
|
+$13.4M |
Top Sells
| 1 | +$26.5M | |
| 2 | +$22.9M | |
| 3 | +$19.9M | |
| 4 |
VeriSign
VRSN
|
+$15.4M |
| 5 |
Credicorp
BAP
|
+$14.7M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 23.15% |
| 3 | Healthcare | 10.85% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$160B
| $33.3M | 1.51% |
68,360
-151
|
|
||
27
Ternium
TX
$8.55B
| $32.3M | 1.46% |
930,392
-92,657
|
|
||
28
Coupang
CPNG
$36.5B
| $31.6M | 1.43% |
980,722
-119,506
|
|
||
29
Moody's
MCO
$92B
| $30.7M | 1.39% |
64,442
-141
|
|
||
|
30
StoneCo
STNE
$4.39B
| $30.1M | 1.37% |
1,593,080
+1,120,715
|
|
||
31
Motorola Solutions
MSI
$67.1B
| $26.5M | 1.2% |
57,878
+12,963
|
|
||
32
NextEra Energy
NEE
$184B
| $25.7M | 1.17% |
340,644
+10,134
|
|
||
33
Factset
FDS
$9.38B
| $24.3M | 1.1% |
84,686
|
|
||
34
XP
XP
$10.4B
| $23.3M | 1.06% |
+1,240,002
|
|
||
35
Align Technology
ALGN
$11.8B
| $20.8M | 0.94% |
166,036
+26,903
|
|
||
|
MRSH
36
Marsh
MRSH
$92.1B
| $19.8M | 0.9% |
98,045
|
|
||
37
TE Connectivity
TEL
$66.4B
| $18M | 0.82% |
81,992
-21,785
|
|
||
38
Aecom
ACM
$12.6B
| $17.5M | 0.79% |
133,978
+2,484
|
|
||
39
Vista Energy
VIST
$6.32B
| $16.8M | 0.76% |
487,477
-60,724
|
|
||
40
Canadian Pacific Kansas City
CP
$68.3B
| $16.1M | 0.73% |
215,496
+8,711
|
|
||
41
Tetra Tech
TTEK
$9.98B
| $13.5M | 0.61% |
404,095
+19,306
|
|
||
42
Kinross Gold
KGC
$44.2B
| $13.4M | 0.61% |
+541,334
|
|
||
43
ICICI Bank
IBN
$106B
| $12.1M | 0.55% |
400,883
+128,825
|
|
||
44
Mercado Libre
MELI
$112B
| $11.1M | 0.5% |
4,743
-1,351
|
|
||
45
AGCO
AGCO
$8.53B
| $10.5M | 0.48% |
+97,888
|
|
||
46
Waste Management
WM
$89.9B
| $9.48M | 0.43% |
42,939
+2,039
|
|
||
47
Ferrari
RACE
$60B
| $9.38M | 0.43% |
+19,390
|
|
||
48
iShares MSCI Emerging Markets ETF
EEM
$25.9B
| $8.06M | 0.37% |
+150,861
|
|
||
49
HDFC Bank
HDB
$167B
| $6.84M | 0.31% |
200,150
-26,174
|
|
||
50
ASE Group
ASX
$43.2B
| $5.51M | 0.25% |
496,795
+224,267
|
|