NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.73B
AUM Growth
+$101M
(+6.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
112
New
7
Increased
42
Reduced
57
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Trip.com Group
TCOM
|
$19.2M |
| 3 |
Becton Dickinson
BDX
|
$16.2M |
| 4 |
Citigroup
C
|
$9.91M |
| 5 |
Visa
V
|
$8.45M |
Top Sells
| 1 |
Petrobras
PBR
|
$51.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$16.7M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.47M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 22.48% |
| 3 | Communication Services | 11.52% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $7.3M | 0.42% |
41,032
-82,872
| -67% | -$14.7M |
|
52
Nike
NKE
$111B
| $7.22M | 0.42% |
54,313
-4,368
| -7% | -$580K |
|
53
Burford Capital
BUR
$2.92B
| $7.16M | 0.41% |
795,690
-21,599
| -3% | -$194K |
|
54
Qiagen
QGEN
$10.2B
| $6.53M | 0.38% |
126,412
+16,758
| +15% | +$865K |
|
55
Alibaba
BABA
$312B
| $6.42M | 0.37% |
28,319
+26,651
| +1,598% | +$6.04M |
|
56
NetApp
NTAP
$23.7B
| $6.4M | 0.37% |
88,094
+33,631
| +62% | +$2.44M |
|
57
Automatic Data Processing
ADP
$122B
| $6.35M | 0.37% |
33,676
-1,804
| -5% | -$340K |
|
58
AbbVie
ABBV
$375B
| $6.28M | 0.36% |
58,066
+4,268
| +8% | +$462K |
|
59
Adobe
ADBE
$145B
| $5.88M | 0.34% |
+12,367
| New | +$5.88M |
|
60
Steris
STE
$23.9B
| $5.75M | 0.33% |
+30,175
| New | +$5.75M |
|
61
O'Reilly Automotive
ORLY
$89B
| $5.58M | 0.32% |
164,850
-8,820
| -5% | -$298K |
|
62
RTX Corp
RTX
$212B
| $5.28M | 0.3% |
68,347
-2,022
| -3% | -$156K |
|
63
UnitedHealth
UNH
$281B
| $5.27M | 0.3% |
14,164
-419
| -3% | -$156K |
|
64
Texas Roadhouse
TXRH
$11.2B
| $5.13M | 0.3% |
53,418
+1,113
| +2% | +$107K |
|
65
Align Technology
ALGN
$9.78B
| $5.1M | 0.29% |
9,423
-2,654
| -22% | -$1.44M |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $4.93M | 0.28% |
53,005
-6,528
| -11% | -$607K |
|
67
Agilent Technologies
A
$36.5B
| $4.92M | 0.28% |
38,688
-4,766
| -11% | -$606K |
|
68
AutoZone
AZO
$70.7B
| $4.69M | 0.27% |
3,339
-3,366
| -50% | -$4.73M |
|
69
Concentrix
CNXC
$3.3B
| $4.5M | 0.26% |
30,062
+6,004
| +25% | +$899K |
|
70
Mondelez International
MDLZ
$79.1B
| $4.48M | 0.26% |
76,608
-83,564
| -52% | -$4.89M |
|
71
Goldman Sachs
GS
$226B
| $4.37M | 0.25% |
13,350
+1,590
| +14% | +$520K |
|
72
Reliance Steel & Aluminium
RS
$15.4B
| $4.29M | 0.25% |
28,195
-20,081
| -42% | -$3.06M |
|
|
AMED
73
DELISTED
Amedisys
AMED
| $4.19M | 0.24% |
15,822
+935
| +6% | +$248K |
|
74
Trane Technologies
TT
$91.6B
| $4.15M | 0.24% |
25,093
-743
| -3% | -$123K |
|
75
Coca-Cola Europacific Partners
CCEP
$39.6B
| $4.13M | 0.24% |
79,147
-2,342
| -3% | -$122K |
|