NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.9%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
91
New
8
Increased
26
Reduced
54
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$19.3M |
| 3 |
KE Holdings
BEKE
|
$18.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$17.3M |
| 5 |
Icon
ICLR
|
$14.6M |
Top Sells
| 1 |
Infosys
INFY
|
$51.1M |
| 2 |
Moody's
MCO
|
$49M |
| 3 |
Becton Dickinson
BDX
|
$13.7M |
| 4 |
UnitedHealth
UNH
|
$6.09M |
| 5 |
NVIDIA
NVDA
|
$5.28M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alcon
ALC
$38.9B
| $6.04M | 0.26% |
73,594
-5,180
| -7% | -$425K |
|
52
CoStar Group
CSGP
$37.2B
| $6M | 0.25% |
67,384
+1,497
| +2% | +$133K |
|
53
Trane Technologies
TT
$90.9B
| $5.79M | 0.25% |
30,281
-443
| -1% | -$84.7K |
|
54
Intercontinental Exchange
ICE
$100B
| $5.73M | 0.24% |
50,716
-2,022
| -4% | -$229K |
|
55
Allegion
ALLE
$14.4B
| $5.55M | 0.24% |
46,255
-1,844
| -4% | -$221K |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $5.53M | 0.23% |
86,835
+1,980
| +2% | +$126K |
|
57
Stryker
SYK
$149B
| $5.51M | 0.23% |
18,073
+401
| +2% | +$122K |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $5.51M | 0.23% |
16,669
-378
| -2% | -$125K |
|
59
Zoetis
ZTS
$67.6B
| $5.49M | 0.23% |
31,868
+691
| +2% | +$119K |
|
60
Starbucks
SBUX
$99.2B
| $5.17M | 0.22% |
52,176
+1,156
| +2% | +$115K |
|
61
Cadence Design Systems
CDNS
$94.6B
| $5.13M | 0.22% |
21,879
-4,234
| -16% | -$993K |
|
62
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $4.99M | 0.21% |
120,778
-1,763
| -1% | -$72.9K |
|
63
Align Technology
ALGN
$9.59B
| $4.94M | 0.21% |
13,960
+311
| +2% | +$110K |
|
64
Aptiv
APTV
$17.3B
| $4.88M | 0.21% |
47,820
+5,720
| +14% | +$584K |
|
65
Accenture
ACN
$158B
| $4.87M | 0.21% |
15,786
-4
| -0% | -$1.23K |
|
66
Rockwell Automation
ROK
$38.1B
| $4.8M | 0.2% |
14,570
-1,566
| -10% | -$516K |
|
67
ASML
ASML
$290B
| $4.62M | 0.2% |
6,368
-607
| -9% | -$440K |
|
68
Mondelez International
MDLZ
$79.3B
| $4.35M | 0.18% |
59,660
-2,378
| -4% | -$173K |
|
69
Texas Instruments
TXN
$178B
| $4.22M | 0.18% |
23,432
+445
| +2% | +$80.1K |
|
|
WWE
70
DELISTED
World Wrestling Entertainment
WWE
| $4.13M | 0.17% |
38,044
-1,517
| -4% | -$165K |
|
|
HES
71
DELISTED
Hess
HES
| $4.11M | 0.17% |
30,236
-1,205
| -4% | -$164K |
|
72
Jacobs Solutions
J
$17.1B
| $4.09M | 0.17% |
41,583
-1,658
| -4% | -$163K |
|
73
Air Products & Chemicals
APD
$64.8B
| $4.06M | 0.17% |
13,553
-540
| -4% | -$162K |
|
74
Tradeweb Markets
TW
$27.1B
| $4.03M | 0.17% |
58,824
+1,304
| +2% | +$89.3K |
|
75
TransUnion
TRU
$16.8B
| $3.88M | 0.16% |
+49,532
| New | +$3.88M |
|