NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
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
+$2.04B
(+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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.21M | 0.06% | 8,867 -1,607 | -15% | -$219K |
|
52
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.07M | 0.05% | 3,328 -603 | -15% | -$193K |
|
53
Coca-Cola
KO
$297B
| $1.02M | 0.05% | 14,412 -2,613 | -15% | -$185K |
|
54
CME Group
CME
$96B
| $848K | 0.04% | 3,075 -557 | -15% | -$154K |
|
55
Roper Technologies
ROP
$56.6B
| $810K | 0.04% | 1,429 -259 | -15% | -$147K |
|
56
Becton Dickinson
BDX
$55.3B
| $739K | 0.04% | 4,289 -777 | -15% | -$134K |
|
57
UnitedHealth
UNH
$281B
| $688K | 0.03% | 2,204 -400 | -15% | -$125K |
|
58
Equifax
EFX
$30.3B
| $677K | 0.03% | 2,610 -473 | -15% | -$123K |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $664K | 0.03% | 15,970 | – | – |
|
60
Otis Worldwide
OTIS
$33.9B
| $544K | 0.03% | 5,494 -996 | -15% | -$98.6K |
|
61
Broadridge
BR
$29.9B
| $522K | 0.03% | 2,148 -390 | -15% | -$94.8K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $418K | 0.02% | 20,000 | – | – |
|
63
Steris
STE
$24.1B
| $417K | 0.02% | 1,737 -315 | -15% | -$75.7K |
|
64
Zoetis
ZTS
$69.3B
| $374K | 0.02% | 2,396 -434 | -15% | -$67.7K |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $158K | 0.01% | 876 -159 | -15% | -$28.6K |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| – | – | -19,263 | Closed | -$6.1M |
|
|
67
Brookfield
BN
$98.3B
| – | – | -79,487 | Closed | -$4.16M |
|
|
68
KT
KT
$9.76B
| – | – | -1,027,760 | Closed | -$18.2M |
|
69
Thermo Fisher Scientific
TMO
$186B
| – | – | -2,205 | Closed | -$1.1M |
|