NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-13.48%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-17%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
104
New
2
Increased
32
Reduced
43
Closed
25
Top Buys
| 1 |
Visa
V
|
$19.5M |
| 2 |
Autodesk
ADSK
|
$18.8M |
| 3 |
Moody's
MCO
|
$12.7M |
| 4 |
Philip Morris
PM
|
$11.2M |
| 5 |
Intuit
INTU
|
$9.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 3 |
Descartes Systems
DSGX
|
$14.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
State Street
STT
|
$12.7M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 24.81% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$88B
| $4.41M | 0.2% | 6,982 -498 | -7% | -$315K |
|
52
TransUnion
TRU
$17.2B
| $4.1M | 0.18% | 51,219 -47,202 | -48% | -$3.78M |
|
53
Boston Scientific
BSX
$156B
| $4.08M | 0.18% | +109,508 | New | +$4.08M |
|
54
Eastman Chemical
EMN
$8.08B
| $4.06M | 0.18% | 45,243 -53,151 | -54% | -$4.77M |
|
55
Zoetis
ZTS
$69.3B
| $4.06M | 0.18% | 23,620 -1,684 | -7% | -$289K |
|
56
Agilent Technologies
A
$35.7B
| $4.03M | 0.18% | 33,931 -2,421 | -7% | -$288K |
|
57
M&T Bank
MTB
$31.5B
| $4.01M | 0.18% | +25,176 | New | +$4.01M |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 0.17% | 24,197 -1,726 | -7% | -$278K |
|
59
Monster Beverage
MNST
$60.9B
| $3.86M | 0.17% | 41,653 -2,970 | -7% | -$275K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $3.84M | 0.17% | 25,614 -1,827 | -7% | -$274K |
|
61
CoStar Group
CSGP
$37.9B
| $3.75M | 0.17% | 62,119 +6,387 | +11% | +$386K |
|
62
Tradeweb Markets
TW
$26.3B
| $3.7M | 0.16% | 54,229 -3,866 | -7% | -$264K |
|
63
Huntington Bancshares
HBAN
$26B
| $3.69M | 0.16% | 306,990 -276,830 | -47% | -$3.33M |
|
64
eBay
EBAY
$41.4B
| $3.61M | 0.16% | 86,513 -98,589 | -53% | -$4.11M |
|
|
HES
65
DELISTED
Hess
HES
| $3.43M | 0.15% | 32,416 -42,043 | -56% | -$4.45M |
|
66
Stryker
SYK
$150B
| $3.31M | 0.15% | 16,661 -1,188 | -7% | -$236K |
|
67
Waste Management
WM
$91.2B
| $3.22M | 0.14% | 21,050 +5,075 | +32% | +$776K |
|
68
Align Technology
ALGN
$10.3B
| $3.02M | 0.13% | 12,740 +1,094 | +9% | +$259K |
|
69
General Motors
GM
$55.8B
| $2.94M | 0.13% | 92,522 -82,634 | -47% | -$2.62M |
|
70
Trane Technologies
TT
$92.5B
| $2.67M | 0.12% | 20,520 -15,221 | -43% | -$1.98M |
|
71
Allegion
ALLE
$14.6B
| $2.62M | 0.12% | 26,768 -40,270 | -60% | -$3.94M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 0.12% | 33,745 +7,536 | +29% | +$584K |
|
|
SIVB
73
DELISTED
SVB Financial Group
SIVB
| $2.61M | 0.12% | 6,595 -12,403 | -65% | -$4.9M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $2.57M | 0.11% | 10,745 +4,956 | +86% | +$1.19M |
|
75
ASML
ASML
$292B
| $2.48M | 0.11% | 5,200 -372 | -7% | -$177K |
|