NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+4.82%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.39B
AUM Growth
+$77.9M
(+5.9%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
29.59%
Holding
122
New
9
Increased
53
Reduced
55
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
+$23.7M |
| 2 |
TopBuild
BLD
|
+$17.7M |
| 3 |
Eli Lilly
LLY
|
+$16.4M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$13.1M |
| 5 |
Mastercard
MA
|
+$9.06M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$27.3M |
| 2 |
Cigna
CI
|
+$18.6M |
| 3 |
Factset
FDS
|
+$17.5M |
| 4 |
New Oriental
EDU
|
+$10.6M |
| 5 |
Travel + Leisure Co
TNL
|
+$6.54M |
Sector Composition
| 1 | Financials | 21.6% |
| 2 | Consumer Discretionary | 20.12% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 11.28% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.83B
| $8.32M | 0.6% |
80,149
-4,069
| -5% | -$422K |
|
52
Silicon Motion
SIMO
$2.88B
| $8.22M | 0.59% |
155,386
-6,118
| -4% | -$324K |
|
53
PepsiCo
PEP
$194B
| $7.56M | 0.54% |
69,451
+1,338
| +2% | +$146K |
|
54
Merck
MRK
$210B
| $7.35M | 0.53% |
+126,955
| New | +$7.35M |
|
55
Altria Group
MO
$110B
| $6.85M | 0.49% |
120,604
-536
| -0.4% | -$30.4K |
|
56
TIM SA
TIMB
$10.1B
| $6.82M | 0.49% |
+404,299
| New | +$6.82M |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $6.73M | 0.48% |
119,633
+6,218
| +5% | +$350K |
|
58
Philip Morris
PM
$253B
| $6.71M | 0.48% |
83,088
+1,528
| +2% | +$123K |
|
59
Delta Air Lines
DAL
$40.3B
| $6.71M | 0.48% |
135,394
+50,214
| +59% | +$2.49M |
|
60
Moody's
MCO
$91B
| $6.68M | 0.48% |
39,168
+134
| +0.3% | +$22.9K |
|
61
Waters Corp
WAT
$18.4B
| $6.66M | 0.48% |
34,401
-387
| -1% | -$74.9K |
|
62
MSCI
MSCI
$44.5B
| $5.96M | 0.43% |
36,039
-406
| -1% | -$67.2K |
|
63
Morgan Stanley
MS
$238B
| $5.9M | 0.42% |
124,430
+10,207
| +9% | +$484K |
|
64
Meta Platforms (Facebook)
META
$1.89T
| $4.91M | 0.35% |
25,247
-26,728
| -51% | -$5.19M |
|
65
Cars.com
CARS
$830M
| $4.65M | 0.33% |
163,837
-3,820
| -2% | -$108K |
|
66
Comcast
CMCSA
$126B
| $4.65M | 0.33% |
141,680
+10,765
| +8% | +$353K |
|
67
Chemed
CHE
$6.76B
| $4.62M | 0.33% |
14,346
-4,983
| -26% | -$1.6M |
|
|
HES
68
DELISTED
Hess
HES
| $4.54M | 0.33% |
67,924
+4,872
| +8% | +$326K |
|
69
Lam Research
LRCX
$133B
| $4.53M | 0.33% |
262,070
+15,740
| +6% | +$272K |
|
70
POSCO
PKX
$15.4B
| $4.51M | 0.32% |
60,900
-1,200
| -2% | -$88.9K |
|
|
ALXN
71
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.15M | 0.3% |
33,388
+2,081
| +7% | +$258K |
|
72
The Mosaic Company
MOS
$10.3B
| $3.79M | 0.27% |
+134,964
| New | +$3.79M |
|
|
73
Cigna
CI
$80.3B
| $3.58M | 0.26% |
21,037
-109,604
| -84% | -$18.6M |
|
74
Ally Financial
ALLY
$12.7B
| $3.36M | 0.24% |
127,915
-2,982
| -2% | -$78.3K |
|
75
ON Semiconductor
ON
$20B
| $3.34M | 0.24% |
150,381
-3,506
| -2% | -$78K |
|