NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+3.03%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.14B
AUM Growth
+$78.3M
(+7.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
126
New
8
Increased
54
Reduced
51
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$34M |
| 2 |
Petrobras
PBR
|
$33.8M |
| 3 |
IQVIA
IQV
|
$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$8.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 3 |
Eli Lilly
LLY
|
$12.9M |
| 4 |
Foot Locker
FL
|
$12.4M |
| 5 |
Cognizant
CTSH
|
$11.8M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 13.15% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$369B
| $3.69M | 0.32% |
127,218
-8,261
| -6% | -$240K |
|
52
Moody's
MCO
$89.5B
| $3.64M | 0.32% |
18,628
+1,788
| +11% | +$349K |
|
53
iShares MSCI India ETF
INDA
$9.26B
| $3.51M | 0.31% |
99,455
-22,785
| -19% | -$804K |
|
54
Intuit
INTU
$188B
| $3.46M | 0.3% |
13,230
+1,122
| +9% | +$293K |
|
55
Mondelez International
MDLZ
$79.9B
| $3.38M | 0.3% |
62,733
+6,663
| +12% | +$359K |
|
56
Nike
NKE
$109B
| $3.19M | 0.28% |
37,967
-677
| -2% | -$56.8K |
|
57
Becton Dickinson
BDX
$55.1B
| $3.09M | 0.27% |
12,584
+1,183
| +10% | +$291K |
|
58
Philip Morris
PM
$251B
| $3.09M | 0.27% |
39,402
+5,805
| +17% | +$456K |
|
59
Aflac
AFL
$57.2B
| $2.94M | 0.26% |
53,553
-955
| -2% | -$52.3K |
|
|
60
UnitedHealth
UNH
$286B
| $2.91M | 0.26% |
11,918
-82,225
| -87% | -$20.1M |
|
61
iShares China Large-Cap ETF
FXI
$6.65B
| $2.76M | 0.24% |
64,617
+25,877
| +67% | +$1.11M |
|
|
TIF
62
DELISTED
Tiffany & Co.
TIF
| $2.69M | 0.24% |
28,775
-513
| -2% | -$48K |
|
63
Intel
INTC
$107B
| $2.62M | 0.23% |
54,744
-977
| -2% | -$46.8K |
|
64
Charles Schwab
SCHW
$167B
| $2.49M | 0.22% |
61,985
+13,985
| +29% | +$562K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.84T
| $2.43M | 0.21% |
44,940
+2,940
| +7% | +$159K |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $2.42M | 0.21% |
13,918
-248
| -2% | -$43.1K |
|
|
67
Eli Lilly
LLY
$652B
| $2.18M | 0.19% |
19,660
-116,015
| -86% | -$12.9M |
|
68
Gaming and Leisure Properties
GLPI
$13.7B
| $2.13M | 0.19% |
54,585
-974
| -2% | -$38K |
|
69
Generac Holdings
GNRC
$10.6B
| $2.12M | 0.19% |
30,512
-544
| -2% | -$37.8K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $2.04M | 0.18% |
40,825
-728
| -2% | -$36.3K |
|
71
Goldman Sachs
GS
$223B
| $2.02M | 0.18% |
9,880
-176
| -2% | -$36K |
|
72
Valero Energy
VLO
$48.7B
| $1.91M | 0.17% |
22,347
-399
| -2% | -$34.2K |
|
73
Factset
FDS
$14B
| $1.86M | 0.16% |
6,480
+456
| +8% | +$131K |
|
74
Stryker
SYK
$150B
| $1.85M | 0.16% |
8,986
+1,781
| +25% | +$366K |
|
75
PVH
PVH
$4.22B
| $1.82M | 0.16% |
+19,232
| New | +$1.82M |
|