NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+24.36%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$963M
AUM Growth
-$241M
(-20%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
112
New
13
Increased
32
Reduced
39
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$65.8M |
| 2 |
Vale
VALE
|
$32.6M |
| 3 |
Yum China
YUMC
|
$22.2M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$37.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$37.4M |
| 3 |
Alibaba
BABA
|
$32.3M |
| 4 |
Broadcom
AVGO
|
$31M |
| 5 |
Microsoft
MSFT
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 36.93% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $4.05M | 0.42% |
54,894
| – | – |
|
52
Factset
FDS
$14B
| $4.01M | 0.42% |
12,219
+1,491
| +14% | +$490K |
|
53
Reliance Steel & Aluminium
RS
$15.7B
| $3.9M | 0.41% |
41,070
-155,813
| -79% | -$14.8M |
|
|
54
Broadcom
AVGO
$1.58T
| $3.77M | 0.39% |
119,540
-983,540
| -89% | -$31M |
|
55
UnitedHealth
UNH
$286B
| $3.68M | 0.38% |
12,484
| – | – |
|
56
O'Reilly Automotive
ORLY
$89B
| $3.55M | 0.37% |
126,270
+26,445
| +26% | +$743K |
|
57
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.47M | 0.36% |
91,904
+24,463
| +36% | +$924K |
|
58
Automatic Data Processing
ADP
$120B
| $3.28M | 0.34% |
22,042
+15,526
| +238% | +$2.31M |
|
59
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.01M | 0.31% |
284,240
+163,740
| +136% | +$1.74M |
|
60
RTX Corp
RTX
$211B
| $3.01M | 0.31% |
+48,876
| New | +$3.01M |
|
|
AMED
61
DELISTED
Amedisys
AMED
| $2.98M | 0.31% |
15,027
-45,988
| -75% | -$9.13M |
|
62
Kinross Gold
KGC
$26.9B
| $2.85M | 0.3% |
394,009
-75,293
| -16% | -$544K |
|
63
Align Technology
ALGN
$10.1B
| $2.81M | 0.29% |
10,237
+3,864
| +61% | +$1.06M |
|
64
Agilent Technologies
A
$36.5B
| $2.79M | 0.29% |
31,599
+6,624
| +27% | +$585K |
|
65
Dropbox
DBX
$8.06B
| $2.78M | 0.29% |
+127,557
| New | +$2.78M |
|
66
Fox Class A
FOXA
$27.4B
| $2.76M | 0.29% |
102,932
+11,344
| +12% | +$304K |
|
67
Generac Holdings
GNRC
$10.6B
| $2.71M | 0.28% |
22,256
| – | – |
|
68
Chipotle Mexican Grill
CMG
$55.1B
| $2.53M | 0.26% |
120,250
-27,950
| -19% | -$588K |
|
|
B
69
Barrick Mining Corporation
B
$48.5B
| $2.5M | 0.26% |
+92,694
| New | +$2.5M |
|
70
Check Point Software Technologies
CHKP
$20.7B
| $2.42M | 0.25% |
22,549
+1,331
| +6% | +$143K |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 0.25% |
31,820
+9,407
| +42% | +$714K |
|
72
Zoetis
ZTS
$67.9B
| $2.39M | 0.25% |
17,423
+3,652
| +27% | +$501K |
|
73
Goldman Sachs
GS
$223B
| $2.38M | 0.25% |
12,039
| – | – |
|
74
Icon
ICLR
$13.6B
| $2.37M | 0.25% |
14,048
+3,946
| +39% | +$665K |
|
75
Electronic Arts
EA
$42.2B
| $2.37M | 0.25% |
17,917
+2,130
| +13% | +$281K |
|