NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-5.33%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.73B
AUM Growth
-$133M
(-4.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
115
New
6
Increased
74
Reduced
22
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$24.3M |
| 2 |
The Mosaic Company
MOS
|
$20.7M |
| 3 |
Icon
ICLR
|
$16.4M |
| 4 |
Philip Morris
PM
|
$13.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Top Sells
| 1 |
Yum China
YUMC
|
$31.1M |
| 2 |
Vale
VALE
|
$16.3M |
| 3 |
Alibaba
BABA
|
$15.6M |
| 4 |
NXP Semiconductors
NXPI
|
$13.3M |
| 5 |
Infosys
INFY
|
$12.9M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 23.72% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$26B
| $8.54M | 0.31% |
+583,820
| New | +$8.54M |
|
52
Steris
STE
$23.9B
| $8.39M | 0.31% |
34,721
-1,028
| -3% | -$249K |
|
|
HES
53
DELISTED
Hess
HES
| $7.97M | 0.29% |
74,459
+45,574
| +158% | +$4.88M |
|
54
Adobe
ADBE
$145B
| $7.71M | 0.28% |
16,931
+1,348
| +9% | +$614K |
|
55
General Motors
GM
$55.2B
| $7.66M | 0.28% |
175,156
+118,363
| +208% | +$5.18M |
|
56
Allegion
ALLE
$14.6B
| $7.36M | 0.27% |
67,038
-7
| -0% | -$768 |
|
57
NetApp
NTAP
$23.6B
| $7.24M | 0.27% |
87,207
+872
| +1% | +$72.4K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $6.44M | 0.24% |
80,414
+799
| +1% | +$64K |
|
59
Alcon
ALC
$38.9B
| $6.31M | 0.23% |
79,566
+791
| +1% | +$62.8K |
|
60
Accenture
ACN
$158B
| $6.08M | 0.22% |
18,013
+15,808
| +717% | +$5.33M |
|
61
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $6.06M | 0.22% |
127,747
-2,384
| -2% | -$113K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $5.76M | 0.21% |
25,923
-15,891
| -38% | -$3.53M |
|
63
RTX Corp
RTX
$212B
| $5.74M | 0.21% |
57,884
-7,927
| -12% | -$785K |
|
64
Trane Technologies
TT
$91.7B
| $5.46M | 0.2% |
35,741
+1,186
| +3% | +$181K |
|
65
Starbucks
SBUX
$99B
| $5.43M | 0.2% |
59,679
+392
| +0.7% | +$35.7K |
|
66
AutoZone
AZO
$70.7B
| $5.25M | 0.19% |
2,567
-15
| -0.6% | -$30.7K |
|
67
O'Reilly Automotive
ORLY
$88.6B
| $5.12M | 0.19% |
112,200
+1,125
| +1% | +$51.4K |
|
68
Tradeweb Markets
TW
$26.6B
| $5.11M | 0.19% |
58,095
+577
| +1% | +$50.7K |
|
69
Align Technology
ALGN
$9.7B
| $5.08M | 0.19% |
11,646
+1,579
| +16% | +$688K |
|
70
Coca-Cola Europacific Partners
CCEP
$39.6B
| $4.81M | 0.18% |
99,042
+15,728
| +19% | +$764K |
|
71
Agilent Technologies
A
$35.9B
| $4.81M | 0.18% |
36,352
+361
| +1% | +$47.8K |
|
72
Stryker
SYK
$151B
| $4.77M | 0.18% |
17,849
+118
| +0.7% | +$31.5K |
|
73
Zoetis
ZTS
$67.5B
| $4.77M | 0.18% |
25,304
+2,952
| +13% | +$557K |
|
74
HDFC Bank
HDB
$180B
| $4.7M | 0.17% |
76,615
-952
| -1% | -$58.4K |
|
75
Cadence Design Systems
CDNS
$95.1B
| $4.51M | 0.17% |
+27,441
| New | +$4.51M |
|