NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+12.84%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.23B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
113
New
11
Increased
58
Reduced
27
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$41.8M |
| 2 |
Trane Technologies
TT
|
$25.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 4 |
State Street
STT
|
$17.6M |
| 5 |
AbbVie
ABBV
|
$10.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$28.5M |
| 2 |
Infosys
INFY
|
$26.2M |
| 3 |
PayPal
PYPL
|
$24.6M |
| 4 |
Nice
NICE
|
$10M |
| 5 |
Intercontinental Exchange
ICE
|
$7.51M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Technology | 16.51% |
| 4 | Healthcare | 14.09% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$167B
| $3.97M | 0.32% |
83,394
+17,044
| +26% | +$811K |
|
52
iShares MSCI India ETF
INDA
$9.26B
| $3.83M | 0.31% |
109,053
+55,382
| +103% | +$1.95M |
|
53
UnitedHealth
UNH
$286B
| $3.69M | 0.3% |
12,549
+764
| +6% | +$225K |
|
54
Mondelez International
MDLZ
$79.9B
| $3.64M | 0.3% |
66,055
+4,023
| +6% | +$222K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $3.54M | 0.29% |
52,980
+6,260
| +13% | +$419K |
|
56
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.45M | 0.28% |
+67,790
| New | +$3.45M |
|
57
Bank of America
BAC
$369B
| $2.65M | 0.22% |
75,114
+4,574
| +6% | +$161K |
|
58
Corpay
CPAY
$22.4B
| $2.57M | 0.21% |
8,924
+2,395
| +37% | +$689K |
|
59
Fox Class A
FOXA
$27.4B
| $2.49M | 0.2% |
67,048
+23,123
| +53% | +$857K |
|
60
Gaming and Leisure Properties
GLPI
$13.7B
| $2.47M | 0.2% |
57,475
+3,500
| +6% | +$151K |
|
61
O'Reilly Automotive
ORLY
$89B
| $2.44M | 0.2% |
83,430
+10,560
| +14% | +$309K |
|
62
Factset
FDS
$14B
| $2.43M | 0.2% |
9,069
+2,420
| +36% | +$649K |
|
63
Goldman Sachs
GS
$223B
| $2.39M | 0.19% |
10,403
+634
| +6% | +$146K |
|
64
Jacobs Solutions
J
$17.4B
| $2.28M | 0.19% |
30,737
+9,575
| +45% | +$711K |
|
65
Generac Holdings
GNRC
$10.6B
| $2.25M | 0.18% |
22,370
-7,801
| -26% | -$785K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.18% |
16,502
+1,005
| +6% | +$134K |
|
67
Valero Energy
VLO
$48.7B
| $2.2M | 0.18% |
23,531
+1,434
| +6% | +$134K |
|
68
Chipotle Mexican Grill
CMG
$55.1B
| $2.18M | 0.18% |
130,350
+7,950
| +6% | +$133K |
|
69
Aflac
AFL
$57.2B
| $2.14M | 0.17% |
40,376
-12,579
| -24% | -$665K |
|
70
Amazon
AMZN
$2.48T
| $2.12M | 0.17% |
22,960
-21,680
| -49% | -$2M |
|
71
Check Point Software Technologies
CHKP
$20.7B
| $2.07M | 0.17% |
+18,673
| New | +$2.07M |
|
72
Stryker
SYK
$150B
| $2.05M | 0.17% |
9,786
+1,155
| +13% | +$242K |
|
73
Fidelity National Financial
FNF
$16.5B
| $2.01M | 0.16% |
46,141
+2,810
| +6% | +$123K |
|
74
Snap-on
SNA
$17.1B
| $1.95M | 0.16% |
11,536
+702
| +6% | +$119K |
|
75
Radian Group
RDN
$4.79B
| $1.91M | 0.16% |
75,834
+4,618
| +6% | +$116K |
|