NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.72%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
93
New
4
Increased
17
Reduced
45
Closed
25
Top Buys
| 1 |
Ternium
TX
|
$9.22M |
| 2 |
Ambev
ABEV
|
$5M |
| 3 |
Trip.com Group
TCOM
|
$4.77M |
| 4 |
Vale
VALE
|
$4.65M |
| 5 |
Carlisle Companies
CSL
|
$3.72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$28.8M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$15.6M |
| 5 |
NVIDIA
NVDA
|
$15M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 20.83% |
| 3 | Communication Services | 11.79% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.5B
| $5.07M | 0.25% |
45,326
+14,832
| +49% | +$1.66M |
|
52
Stryker
SYK
$149B
| $4.93M | 0.24% |
18,023
-50
| -0.3% | -$13.7K |
|
53
Starbucks
SBUX
$99.2B
| $4.75M | 0.23% |
52,032
-144
| -0.3% | -$13.1K |
|
54
Accenture
ACN
$158B
| $4.71M | 0.23% |
15,346
-440
| -3% | -$135K |
|
55
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $4.68M | 0.23% |
120,778
| – | – |
|
56
Rockwell Automation
ROK
$38.1B
| $4.26M | 0.21% |
14,892
+322
| +2% | +$92.1K |
|
57
Align Technology
ALGN
$9.59B
| $4.25M | 0.21% |
13,919
-41
| -0.3% | -$12.5K |
|
58
iShares MSCI India ETF
INDA
$9.29B
| $3.99M | 0.2% |
90,124
-54,727
| -38% | -$2.42M |
|
59
ASML
ASML
$290B
| $3.74M | 0.18% |
6,351
-17
| -0.3% | -$10K |
|
|
60
Carlisle Companies
CSL
$16B
| $3.72M | 0.18% |
+14,332
| New | +$3.72M |
|
61
Trane Technologies
TT
$90.9B
| $3.67M | 0.18% |
18,091
-12,190
| -40% | -$2.47M |
|
62
West Pharmaceutical
WST
$17.9B
| $3.51M | 0.17% |
9,352
-26
| -0.3% | -$9.76K |
|
63
Idexx Laboratories
IDXX
$50.7B
| $2.99M | 0.15% |
6,829
-41
| -0.6% | -$17.9K |
|
64
Qiagen
QGEN
$10.1B
| $1.43M | 0.07% |
33,346
-144,250
| -81% | -$6.19M |
|
65
iShares MSCI Japan ETF
EWJ
$15.2B
| $995K | 0.05% |
+16,507
| New | +$995K |
|
66
Sony
SONY
$162B
| $516K | 0.03% |
+31,300
| New | +$516K |
|
67
Invesco Senior Loan ETF
BKLN
$6.97B
| $351K | 0.02% |
16,699
| – | – |
|
68
iShares MSCI South Korea ETF
EWY
$5.17B
| $338K | 0.02% |
+5,738
| New | +$338K |
|
69
Analog Devices
ADI
$120B
| – | – |
-6,078
| Closed | -$1.18M |
|
70
Allegion
ALLE
$14.4B
| – | – |
-46,255
| Closed | -$5.55M |
|
71
Amazon
AMZN
$2.41T
| – | – |
-52,671
| Closed | -$6.87M |
|
72
Air Products & Chemicals
APD
$64.8B
| – | – |
-13,553
| Closed | -$4.06M |
|
73
Broadcom
AVGO
$1.42T
| – | – |
-71,470
| Closed | -$6.2M |
|
74
Boston Scientific
BSX
$159B
| – | – |
-115,350
| Closed | -$6.24M |
|
75
eBay
EBAY
$41.2B
| – | – |
-80,694
| Closed | -$3.61M |
|