NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+9.74%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.86B
AUM Growth
+$2.86B
(+32%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
113
New
5
Increased
66
Reduced
37
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$41.8M |
| 2 |
Visa
V
|
$39.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$27.4M |
| 5 |
Moody's
MCO
|
$26.9M |
Top Sells
| 1 |
Mastercard
MA
|
$7.21M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.32M |
| 3 |
Texas Roadhouse
TXRH
|
$3.74M |
| 4 |
AMED
Amedisys
AMED
|
$2.36M |
| 5 |
Broadcom
AVGO
|
$1.44M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 23.91% |
| 3 | Healthcare | 11.82% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $10M | 0.35% |
60,141
+6,289
| +12% | +$1.05M |
|
52
Qiagen
QGEN
$10.1B
| $9.95M | 0.35% |
168,861
+31,859
| +23% | +$1.88M |
|
53
Jacobs Solutions
J
$17.1B
| $9.84M | 0.34% |
85,468
+17,299
| +25% | +$1.99M |
|
54
PayPal
PYPL
$66.5B
| $9.39M | 0.33% |
49,785
-788
| -2% | -$149K |
|
55
Dolby
DLB
$6.94B
| $9.02M | 0.32% |
94,678
+50,023
| +112% | +$4.76M |
|
56
Allegion
ALLE
$14.4B
| $8.88M | 0.31% |
67,045
-1,040
| -2% | -$138K |
|
57
Adobe
ADBE
$148B
| $8.84M | 0.31% |
15,583
+4,735
| +44% | +$2.68M |
|
58
iShares MSCI China A ETF
CNYA
$212M
| $8.82M | 0.31% |
+202,184
| New | +$8.82M |
|
59
Steris
STE
$23.9B
| $8.7M | 0.3% |
35,749
-3,210
| -8% | -$781K |
|
60
NetApp
NTAP
$23.2B
| $7.94M | 0.28% |
86,335
-1,817
| -2% | -$167K |
|
61
AbbVie
ABBV
$374B
| $7.86M | 0.28% |
58,066
| – | – |
|
|
SIVB
62
DELISTED
SVB Financial Group
SIVB
| $7.18M | 0.25% |
10,586
-210
| -2% | -$142K |
|
63
Trane Technologies
TT
$90.9B
| $6.98M | 0.24% |
34,555
+7,051
| +26% | +$1.42M |
|
64
Starbucks
SBUX
$99.2B
| $6.94M | 0.24% |
+59,287
| New | +$6.94M |
|
65
Alcon
ALC
$38.9B
| $6.86M | 0.24% |
78,775
+20,168
| +34% | +$1.76M |
|
66
Align Technology
ALGN
$9.59B
| $6.62M | 0.23% |
10,067
+2,576
| +34% | +$1.69M |
|
67
eBay
EBAY
$41.2B
| $6.54M | 0.23% |
98,338
-1,649
| -2% | -$110K |
|
68
Tradeweb Markets
TW
$27.1B
| $5.76M | 0.2% |
57,518
+14,723
| +34% | +$1.47M |
|
69
Agilent Technologies
A
$35.5B
| $5.75M | 0.2% |
35,991
+9,214
| +34% | +$1.47M |
|
70
RTX Corp
RTX
$212B
| $5.66M | 0.2% |
65,811
-2,620
| -4% | -$225K |
|
71
Zoetis
ZTS
$67.6B
| $5.46M | 0.19% |
22,352
+5,721
| +34% | +$1.4M |
|
72
AutoZone
AZO
$70.1B
| $5.41M | 0.19% |
2,582
-103
| -4% | -$216K |
|
73
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $5.32M | 0.19% |
+130,131
| New | +$5.32M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $5.3M | 0.19% |
79,615
+20,435
| +35% | +$1.36M |
|
75
O'Reilly Automotive
ORLY
$88.1B
| $5.23M | 0.18% |
111,075
+10,380
| +10% | +$489K |
|