NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+20.16%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.63B
AUM Growth
+$718M
(+79%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
34.82%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
110
New
11
Increased
51
Reduced
37
Closed
5
Top Buys
| 1 |
Visa
V
|
$52.4M |
| 2 |
Infosys
INFY
|
$48.8M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Moody's
MCO
|
$34.3M |
| 5 |
Booking.com
BKNG
|
$33.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$12M |
| 2 |
Nomad Foods
NOMD
|
$5.49M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$3.87M |
| 4 |
Altria Group
MO
|
$3.3M |
| 5 |
JD.com
JD
|
$3.13M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 21.63% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $8.3M | 0.51% |
58,681
+2,496
| +4% | +$353K |
|
52
AutoZone
AZO
$70.6B
| $7.95M | 0.49% |
6,705
-2,546
| -28% | -$3.02M |
|
53
Burford Capital
BUR
$2.92B
| $7.9M | 0.48% |
+817,289
| New | +$7.9M |
|
54
Eastman Chemical
EMN
$7.93B
| $7.1M | 0.44% |
+70,803
| New | +$7.1M |
|
55
Fidelity National Information Services
FIS
$35.9B
| $6.96M | 0.43% |
49,232
-19,819
| -29% | -$2.8M |
|
56
Align Technology
ALGN
$10.1B
| $6.45M | 0.4% |
12,077
-819
| -6% | -$438K |
|
57
Automatic Data Processing
ADP
$120B
| $6.25M | 0.38% |
35,480
+2,218
| +7% | +$391K |
|
58
TE Connectivity
TEL
$61.7B
| $6.23M | 0.38% |
+51,474
| New | +$6.23M |
|
59
Qiagen
QGEN
$10.3B
| $6.15M | 0.38% |
+109,654
| New | +$6.15M |
|
60
Descartes Systems
DSGX
$9.26B
| $5.89M | 0.36% |
100,849
| – | – |
|
61
Reliance Steel & Aluminium
RS
$15.7B
| $5.78M | 0.35% |
48,276
| – | – |
|
62
AbbVie
ABBV
$375B
| $5.76M | 0.35% |
53,798
| – | – |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $5.53M | 0.34% |
59,533
+15,210
| +34% | +$1.41M |
|
64
O'Reilly Automotive
ORLY
$89B
| $5.24M | 0.32% |
173,670
+14,085
| +9% | +$425K |
|
65
Agilent Technologies
A
$36.5B
| $5.15M | 0.32% |
43,454
+3,527
| +9% | +$418K |
|
66
UnitedHealth
UNH
$286B
| $5.11M | 0.31% |
14,583
+2,295
| +19% | +$805K |
|
67
RTX Corp
RTX
$211B
| $5.03M | 0.31% |
70,369
+22,260
| +46% | +$1.59M |
|
68
Citigroup
C
$176B
| $4.57M | 0.28% |
74,150
+21,311
| +40% | +$1.31M |
|
|
AMED
69
DELISTED
Amedisys
AMED
| $4.37M | 0.27% |
14,887
| – | – |
|
70
Generac Holdings
GNRC
$10.6B
| $4.29M | 0.26% |
18,875
-3,032
| -14% | -$689K |
|
71
Texas Roadhouse
TXRH
$11.2B
| $4.09M | 0.25% |
+52,305
| New | +$4.09M |
|
72
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.06M | 0.25% |
81,489
-8,972
| -10% | -$447K |
|
73
Alcon
ALC
$39.6B
| $3.9M | 0.24% |
59,109
+4,741
| +9% | +$313K |
|
74
Tradeweb Markets
TW
$25.4B
| $3.86M | 0.24% |
61,855
+5,020
| +9% | +$314K |
|
75
TransUnion
TRU
$17.5B
| $3.86M | 0.24% |
38,912
-297
| -0.8% | -$29.5K |
|