NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.27%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.13B
AUM Growth
+$2.13B
(+23%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
108
New
1
Increased
34
Reduced
68
Closed
2
Top Buys
| 1 |
Visa
V
|
$34M |
| 2 |
Moody's
MCO
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$22.3M |
| 4 |
VeriSign
VRSN
|
$18.8M |
| 5 |
Intuit
INTU
|
$18.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.3M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$7.3M |
| 3 |
Vale
VALE
|
$6.17M |
| 4 |
Infosys
INFY
|
$5.57M |
| 5 |
Morgan Stanley
MS
|
$4.87M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 23.84% |
| 3 | Communication Services | 10.99% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Burford Capital
BUR
$2.89B
| $8.75M | 0.41% |
842,063
+46,373
| +6% | +$482K |
|
52
Dentsply Sirona
XRAY
$2.77B
| $8.18M | 0.38% |
129,279
-28,786
| -18% | -$1.82M |
|
53
Ingersoll Rand
IR
$30.8B
| $8.13M | 0.38% |
166,516
-43,805
| -21% | -$2.14M |
|
54
Steris
STE
$23.9B
| $8.04M | 0.38% |
38,959
+8,784
| +29% | +$1.81M |
|
|
55
Morgan Stanley
MS
$237B
| $7.52M | 0.35% |
82,062
-53,144
| -39% | -$4.87M |
|
56
NetApp
NTAP
$23.2B
| $7.14M | 0.33% |
87,246
-848
| -1% | -$69.4K |
|
57
Qiagen
QGEN
$10.1B
| $7.03M | 0.33% |
137,002
+10,590
| +8% | +$543K |
|
|
SIVB
58
DELISTED
SVB Financial Group
SIVB
| $6.89M | 0.32% |
12,387
-5,982
| -33% | -$3.33M |
|
59
Adobe
ADBE
$148B
| $6.6M | 0.31% |
11,272
-1,095
| -9% | -$641K |
|
60
AbbVie
ABBV
$374B
| $6.54M | 0.31% |
58,066
| – | – |
|
61
Automatic Data Processing
ADP
$121B
| $6.1M | 0.29% |
30,734
-2,942
| -9% | -$584K |
|
62
RTX Corp
RTX
$212B
| $5.73M | 0.27% |
67,124
-1,223
| -2% | -$104K |
|
63
UnitedHealth
UNH
$279B
| $5.57M | 0.26% |
13,910
-254
| -2% | -$102K |
|
64
Align Technology
ALGN
$9.59B
| $5.25M | 0.25% |
8,599
-824
| -9% | -$503K |
|
65
O'Reilly Automotive
ORLY
$88.1B
| $5.19M | 0.24% |
137,595
-27,255
| -17% | -$1.03M |
|
66
Goldman Sachs
GS
$221B
| $4.98M | 0.23% |
13,111
-239
| -2% | -$90.7K |
|
67
Generac Holdings
GNRC
$10.3B
| $4.78M | 0.22% |
11,518
-210
| -2% | -$87.2K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $4.76M | 0.22% |
49,873
-3,132
| -6% | -$299K |
|
69
Concentrix
CNXC
$3.28B
| $4.75M | 0.22% |
29,524
-538
| -2% | -$86.5K |
|
70
Mondelez International
MDLZ
$79.3B
| $4.7M | 0.22% |
75,237
-1,371
| -2% | -$85.6K |
|
71
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.61M | 0.22% |
77,731
-1,416
| -2% | -$84K |
|
72
Trane Technologies
TT
$90.9B
| $4.54M | 0.21% |
24,644
-449
| -2% | -$82.7K |
|
73
Agilent Technologies
A
$35.5B
| $4.53M | 0.21% |
30,636
-8,052
| -21% | -$1.19M |
|
|
SIX
74
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.36M | 0.2% |
100,769
+39,020
| +63% | +$1.69M |
|
75
TransUnion
TRU
$16.8B
| $4.08M | 0.19% |
37,118
-676
| -2% | -$74.2K |
|