NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+8.41%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$913M
AUM Growth
-$49.6M
(-5.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
108
New
9
Increased
46
Reduced
41
Closed
9
Top Buys
| 1 |
Tencent Music
TME
|
$32.6M |
| 2 |
Yum China
YUMC
|
$27.2M |
| 3 |
Visa
V
|
$26.8M |
| 4 |
Microsoft
MSFT
|
$22.6M |
| 5 |
Moody's
MCO
|
$18M |
Top Sells
| 1 |
Alibaba
BABA
|
$293M |
| 2 |
JD.com
JD
|
$81.1M |
| 3 |
NetEase
NTES
|
$43.2M |
| 4 |
Ambev
ABEV
|
$21.2M |
| 5 |
Marsh & McLennan
MMC
|
$5.47M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 20.39% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $4.71M | 0.52% |
53,798
-507
| -0.9% | -$44.4K |
|
52
Medtronic
MDT
$119B
| $4.66M | 0.51% |
44,835
-715
| -2% | -$74.3K |
|
53
Automatic Data Processing
ADP
$120B
| $4.64M | 0.51% |
33,262
+11,220
| +51% | +$1.57M |
|
54
Generac Holdings
GNRC
$10.6B
| $4.24M | 0.46% |
21,907
-349
| -2% | -$67.6K |
|
55
Align Technology
ALGN
$10.1B
| $4.22M | 0.46% |
12,896
+2,659
| +26% | +$871K |
|
|
56
Alibaba
BABA
$323B
| $4.18M | 0.46% |
14,205
-997,933
| -99% | -$293M |
|
57
Agilent Technologies
A
$36.5B
| $4.03M | 0.44% |
39,927
+8,328
| +26% | +$841K |
|
58
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.87M | 0.42% |
278,135
-6,105
| -2% | -$84.9K |
|
59
Autodesk
ADSK
$69.5B
| $3.87M | 0.42% |
+16,736
| New | +$3.87M |
|
60
UnitedHealth
UNH
$286B
| $3.83M | 0.42% |
12,288
-196
| -2% | -$61.1K |
|
|
61
JD.com
JD
$44.6B
| $3.68M | 0.4% |
47,403
-1,045,315
| -96% | -$81.1M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $3.59M | 0.39% |
44,323
+12,503
| +39% | +$1.01M |
|
63
Synopsys
SNPS
$111B
| $3.58M | 0.39% |
+16,718
| New | +$3.58M |
|
|
AMED
64
DELISTED
Amedisys
AMED
| $3.52M | 0.39% |
14,887
-140
| -0.9% | -$33.1K |
|
65
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.51M | 0.38% |
90,461
-1,443
| -2% | -$56K |
|
66
Altria Group
MO
$112B
| $3.3M | 0.36% |
85,423
+63,565
| +291% | +$2.46M |
|
67
TransUnion
TRU
$17.5B
| $3.3M | 0.36% |
39,209
-52,434
| -57% | -$4.41M |
|
68
Tradeweb Markets
TW
$25.4B
| $3.3M | 0.36% |
56,835
+27,867
| +96% | +$1.62M |
|
69
Zoetis
ZTS
$67.9B
| $3.17M | 0.35% |
19,184
+1,761
| +10% | +$291K |
|
70
Trane Technologies
TT
$92.1B
| $3.16M | 0.35% |
26,033
-25,274
| -49% | -$3.06M |
|
|
B
71
Barrick Mining Corporation
B
$48.5B
| $3.15M | 0.35% |
112,051
+19,357
| +21% | +$544K |
|
72
Alcon
ALC
$39.6B
| $3.1M | 0.34% |
54,368
+16,056
| +42% | +$914K |
|
73
GoDaddy
GDDY
$20.1B
| $3.06M | 0.34% |
+40,269
| New | +$3.06M |
|
74
Monster Beverage
MNST
$61B
| $3.04M | 0.33% |
75,836
+15,816
| +26% | +$634K |
|
|
75
Marsh & McLennan
MMC
$100B
| $2.98M | 0.33% |
26,017
-47,672
| -65% | -$5.47M |
|