NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.57%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.05B
AUM Growth
+$2.05B
(-1.9%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
84
New
4
Increased
33
Reduced
44
Closed
2
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$17.6M |
| 2 |
Trip.com Group
TCOM
|
$11.6M |
| 3 |
Idexx Laboratories
IDXX
|
$2.64M |
| 4 |
Air Products & Chemicals
APD
|
$2.14M |
| 5 |
HDFC Bank
HDB
|
$1.81M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$28.5M |
| 2 |
Visa
V
|
$25M |
| 3 |
iShares MSCI India ETF
INDA
|
$24.9M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 25.22% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Saudi Arabia ETF
KSA
$579M
| $4.82M | 0.24% | 127,747 | – | – |
|
|
HES
52
DELISTED
Hess
HES
| $4.63M | 0.23% | 32,647 +231 | +0.7% | +$32.8K |
|
53
Marsh & McLennan
MMC
$101B
| $4.6M | 0.23% | 27,826 -12,086 | -30% | -$2M |
|
54
Jacobs Solutions
J
$17.5B
| $4.46M | 0.22% | 37,139 +263 | +0.7% | +$31.6K |
|
55
Trane Technologies
TT
$92.5B
| $4.43M | 0.22% | 26,336 +3,549 | +16% | +$597K |
|
56
Huntington Bancshares
HBAN
$26B
| $4.36M | 0.21% | 309,178 +2,188 | +0.7% | +$30.9K |
|
57
Agilent Technologies
A
$35.7B
| $4.35M | 0.21% | 29,047 -6,228 | -18% | -$932K |
|
58
Accenture
ACN
$162B
| $4.29M | 0.21% | 16,068 -289 | -2% | -$77.1K |
|
|
59
iShares MSCI India ETF
INDA
$9.17B
| $4.24M | 0.21% | 101,688 -595,988 | -85% | -$24.9M |
|
60
Stryker
SYK
$150B
| $4.21M | 0.21% | 17,217 -104 | -0.6% | -$25.4K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $4.19M | 0.21% | 50,158 +14,061 | +39% | +$1.18M |
|
62
Cadence Design Systems
CDNS
$95.5B
| $4.09M | 0.2% | 25,444 -154 | -0.6% | -$24.7K |
|
63
Rockwell Automation
ROK
$38.6B
| $4.05M | 0.2% | 15,714 +4,461 | +40% | +$1.15M |
|
64
ASML
ASML
$292B
| $4.04M | 0.2% | 7,403 -45 | -0.6% | -$24.6K |
|
65
TE Connectivity
TEL
$61B
| $4.02M | 0.2% | 35,009 -52,770 | -60% | -$6.06M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $3.84M | 0.19% | 15,901 +4,539 | +40% | +$1.1M |
|
67
M&T Bank
MTB
$31.5B
| $3.68M | 0.18% | 25,355 +179 | +0.7% | +$26K |
|
68
Tradeweb Markets
TW
$26.3B
| $3.64M | 0.18% | 56,038 -339 | -0.6% | -$22K |
|
69
eBay
EBAY
$41.4B
| $3.61M | 0.18% | 87,129 +616 | +0.7% | +$25.5K |
|
70
Zoetis
ZTS
$69.3B
| $3.58M | 0.17% | 24,407 -148 | -0.6% | -$21.7K |
|
71
Analog Devices
ADI
$124B
| $3.5M | 0.17% | 21,354 +6,076 | +40% | +$997K |
|
72
Tapestry
TPR
$21.2B
| $3.49M | 0.17% | 91,544 +647 | +0.7% | +$24.6K |
|
73
Align Technology
ALGN
$10.3B
| $3.42M | 0.17% | 16,239 +2,994 | +23% | +$631K |
|
74
Aptiv
APTV
$17.3B
| $3.34M | 0.16% | 35,816 +10,034 | +39% | +$934K |
|
75
Waste Management
WM
$91.2B
| $3.16M | 0.15% | 20,162 -2,116 | -9% | -$332K |
|