NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.12%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
115
New
9
Increased
66
Reduced
26
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
Autodesk
ADSK
|
$12.5M |
| 3 |
NetEase
NTES
|
$11.6M |
| 4 |
Visa
V
|
$9.96M |
| 5 |
Moody's
MCO
|
$9.96M |
Top Sells
| 1 |
Tencent Music
TME
|
$37.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
$18.8M |
| 3 |
Trip.com Group
TCOM
|
$16.7M |
| 4 |
Ingersoll Rand
IR
|
$8.13M |
| 5 |
Morgan Stanley
MS
|
$7.52M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 24.97% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$23.2B
| $7.91M | 0.36% |
88,152
+906
| +1% | +$81.3K |
|
52
Nike
NKE
$110B
| $7.82M | 0.36% |
53,852
-4,465
| -8% | -$648K |
|
53
Qiagen
QGEN
$10.1B
| $7.51M | 0.35% |
137,002
| – | – |
|
54
Jacobs Solutions
J
$17.1B
| $7.47M | 0.34% |
68,169
+39,675
| +139% | +$4.35M |
|
|
SIVB
55
DELISTED
SVB Financial Group
SIVB
| $6.98M | 0.32% |
10,796
-1,591
| -13% | -$1.03M |
|
56
eBay
EBAY
$41.2B
| $6.97M | 0.32% |
99,987
-66,549
| -40% | -$4.64M |
|
57
AbbVie
ABBV
$374B
| $6.26M | 0.29% |
58,066
| – | – |
|
58
Adobe
ADBE
$148B
| $6.25M | 0.29% |
10,848
-424
| -4% | -$244K |
|
59
Automatic Data Processing
ADP
$121B
| $5.91M | 0.27% |
29,576
-1,158
| -4% | -$232K |
|
60
RTX Corp
RTX
$212B
| $5.88M | 0.27% |
68,431
+1,307
| +2% | +$112K |
|
61
UnitedHealth
UNH
$279B
| $5.54M | 0.26% |
14,181
+271
| +2% | +$106K |
|
62
Concentrix
CNXC
$3.28B
| $5.33M | 0.25% |
30,099
+575
| +2% | +$102K |
|
63
Align Technology
ALGN
$9.59B
| $4.99M | 0.23% |
7,491
-1,108
| -13% | -$737K |
|
64
Generac Holdings
GNRC
$10.3B
| $4.8M | 0.22% |
11,742
+224
| +2% | +$91.6K |
|
65
Trane Technologies
TT
$90.9B
| $4.75M | 0.22% |
27,504
+2,860
| +12% | +$494K |
|
66
Alcon
ALC
$38.9B
| $4.72M | 0.22% |
58,607
+9,684
| +20% | +$779K |
|
|
ATVI
67
DELISTED
Activision Blizzard Inc.
ATVI
| $4.58M | 0.21% |
59,180
+9,307
| +19% | +$720K |
|
68
AutoZone
AZO
$70.1B
| $4.56M | 0.21% |
2,685
+51
| +2% | +$86.6K |
|
69
Mondelez International
MDLZ
$79.3B
| $4.46M | 0.21% |
76,702
+1,465
| +2% | +$85.2K |
|
70
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.38M | 0.2% |
79,244
+1,513
| +2% | +$83.6K |
|
|
SIX
71
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.32M | 0.2% |
101,542
+773
| +0.8% | +$32.9K |
|
72
Agilent Technologies
A
$35.5B
| $4.22M | 0.19% |
26,777
-3,859
| -13% | -$608K |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $4.1M | 0.19% |
100,695
-36,900
| -27% | -$1.5M |
|
74
Thermo Fisher Scientific
TMO
$183B
| $4.05M | 0.19% |
7,091
+135
| +2% | +$77.1K |
|
75
Dolby
DLB
$6.94B
| $3.93M | 0.18% |
+44,655
| New | +$3.93M |
|