NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-5.42%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.08B
AUM Growth
+$2.08B
(-7.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
84
New
5
Increased
35
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
| 2 |
Banco Bradesco
BBD
|
$28.5M |
| 3 |
The Mosaic Company
MOS
|
$5.43M |
| 4 |
Mondelez International
MDLZ
|
$4.74M |
| 5 |
IQVIA
IQV
|
$4.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$39.3M |
| 2 |
Burford Capital
BUR
|
$7.3M |
| 3 |
Steris
STE
|
$6.45M |
| 4 |
UnitedHealth
UNH
|
$4.31M |
| 5 |
Moody's
MCO
|
$4.09M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 26.13% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $4.45M | 0.21% | 49,244 | – | – |
|
52
M&T Bank
MTB
$31.5B
| $4.44M | 0.21% | 25,176 | – | – |
|
|
53
IQVIA
IQV
$32.4B
| $4.4M | 0.21% | +24,282 | New | +$4.4M |
|
54
Agilent Technologies
A
$35.7B
| $4.29M | 0.21% | 35,275 +1,344 | +4% | +$163K |
|
55
Accenture
ACN
$162B
| $4.21M | 0.2% | 16,357 -295 | -2% | -$75.9K |
|
56
O'Reilly Automotive
ORLY
$88B
| $4.2M | 0.2% | 5,965 -1,017 | -15% | -$715K |
|
57
Cadence Design Systems
CDNS
$95.5B
| $4.18M | 0.2% | 25,598 -16 | -0.1% | -$2.62K |
|
58
Huntington Bancshares
HBAN
$26B
| $4.05M | 0.19% | 306,990 | – | – |
|
59
Jacobs Solutions
J
$17.5B
| $4M | 0.19% | 36,876 | – | – |
|
60
Allegion
ALLE
$14.6B
| $3.92M | 0.19% | 43,676 +16,908 | +63% | +$1.52M |
|
61
Zoetis
ZTS
$69.3B
| $3.64M | 0.17% | 24,555 +935 | +4% | +$139K |
|
62
Waste Management
WM
$91.2B
| $3.57M | 0.17% | 22,278 +1,228 | +6% | +$197K |
|
|
HES
63
DELISTED
Hess
HES
| $3.53M | 0.17% | 32,416 | – | – |
|
64
Stryker
SYK
$150B
| $3.51M | 0.17% | 17,321 +660 | +4% | +$134K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $3.41M | 0.16% | 25,156 +959 | +4% | +$130K |
|
66
Trane Technologies
TT
$92.5B
| $3.3M | 0.16% | 22,787 +2,267 | +11% | +$328K |
|
67
eBay
EBAY
$41.4B
| $3.19M | 0.15% | 86,513 | – | – |
|
68
Tradeweb Markets
TW
$26.3B
| $3.18M | 0.15% | 56,377 +2,148 | +4% | +$121K |
|
69
ASML
ASML
$292B
| $3.09M | 0.15% | 7,448 +2,248 | +43% | +$934K |
|
70
TransUnion
TRU
$17.2B
| $3.05M | 0.15% | 51,219 | – | – |
|
71
General Motors
GM
$55.8B
| $2.97M | 0.14% | 92,522 | – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.83M | 0.14% | 36,097 +2,352 | +7% | +$184K |
|
73
Align Technology
ALGN
$10.3B
| $2.74M | 0.13% | 13,245 +505 | +4% | +$105K |
|
74
Tapestry
TPR
$21.2B
| $2.58M | 0.12% | +90,897 | New | +$2.58M |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $2.52M | 0.12% | 11,362 +617 | +6% | +$137K |
|