NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+13.01%
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
+$7.56M
(+0.37%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
72
New
4
Increased
25
Reduced
38
Closed
4
Top Buys
| 1 |
Pinduoduo
PDD
|
$54.1M |
| 2 |
Freshworks
FRSH
|
$15.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.88M |
| 4 |
Veeva Systems
VEEV
|
$3.99M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.71M |
Top Sells
| 1 |
Intuit
INTU
|
$41M |
| 2 |
Fox Class A
FOXA
|
$30.5M |
| 3 |
Visa
V
|
$30.2M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Booking.com
BKNG
|
$19.8M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Financials | 20.98% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CoStar Group
CSGP
$37.4B
| $6.04M | 0.3% |
69,140
+1,946
| +3% | +$170K |
|
52
Alcon
ALC
$38.9B
| $5.9M | 0.29% |
75,510
+2,126
| +3% | +$166K |
|
53
O'Reilly Automotive
ORLY
$88.6B
| $5.64M | 0.28% |
89,040
+2,505
| +3% | +$159K |
|
54
Tradeweb Markets
TW
$26.5B
| $5.58M | 0.27% |
61,382
-5,650
| -8% | -$513K |
|
55
Stryker
SYK
$151B
| $5.55M | 0.27% |
18,545
+522
| +3% | +$156K |
|
56
Accenture
ACN
$158B
| $5.38M | 0.26% |
15,328
-18
| -0.1% | -$6.32K |
|
57
Cadence Design Systems
CDNS
$95.3B
| $5.35M | 0.26% |
19,657
-2,164
| -10% | -$589K |
|
58
ASML
ASML
$296B
| $4.95M | 0.24% |
6,535
+184
| +3% | +$139K |
|
59
West Pharmaceutical
WST
$17.9B
| $4.13M | 0.2% |
11,720
+2,368
| +25% | +$834K |
|
|
60
Veeva Systems
VEEV
$43.9B
| $3.99M | 0.19% |
+20,726
| New | +$3.99M |
|
61
Huazhu Hotels Group
HTHT
$11.2B
| $3.97M | 0.19% |
118,629
-443,507
| -79% | -$14.8M |
|
62
Align Technology
ALGN
$9.72B
| $3.92M | 0.19% |
14,322
+403
| +3% | +$110K |
|
63
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $3.65M | 0.18% |
86,244
-34,534
| -29% | -$1.46M |
|
64
Trane Technologies
TT
$92.1B
| $2.64M | 0.13% |
10,821
-7,270
| -40% | -$1.77M |
|
65
AerCap
AER
$21.9B
| $2.2M | 0.11% |
+29,551
| New | +$2.2M |
|
66
Qiagen
QGEN
$10.1B
| $1.53M | 0.07% |
33,276
-70
| -0.2% | -$3.22K |
|
67
Sony
SONY
$166B
| $563K | 0.03% |
29,710
-1,590
| -5% | -$30.1K |
|
68
Invesco Senior Loan ETF
BKLN
$6.97B
| $354K | 0.02% |
16,699
| – | – |
|
69
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-16,507
| Closed | -$995K |
|
70
iShares MSCI South Korea ETF
EWY
$5.16B
| – | – |
-5,738
| Closed | -$338K |
|
|
71
Fox Class A
FOXA
$27B
| – | – |
-977,704
| Closed | -$30.5M |
|
72
Starbucks
SBUX
$98.9B
| – | – |
-52,032
| Closed | -$4.75M |
|