NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+4.98%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.06B
AUM Growth
+$10.4M
(+0.51%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
70
New
2
Increased
44
Reduced
15
Closed
9
Top Buys
| 1 |
Align Technology
ALGN
|
$35.1M |
| 2 |
Cemex
CX
|
$26.8M |
| 3 |
Monster Beverage
MNST
|
$20.9M |
| 4 |
Motorola Solutions
MSI
|
$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Top Sells
| 1 |
Ambev
ABEV
|
$44M |
| 2 |
Becton Dickinson
BDX
|
$41.7M |
| 3 |
Charles Schwab
SCHW
|
$36.2M |
| 4 |
Estee Lauder
EL
|
$35M |
| 5 |
Pinduoduo
PDD
|
$14.8M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 19.65% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$307B
| $6.84M | 0.33% |
7,044
+509
| +8% | +$494K |
|
52
Alcon
ALC
$39.6B
| $6.78M | 0.33% |
81,394
+5,884
| +8% | +$490K |
|
|
53
Becton Dickinson
BDX
$55.1B
| $6.71M | 0.33% |
27,121
-168,335
| -86% | -$41.7M |
|
54
Cadence Design Systems
CDNS
$95.6B
| $6.6M | 0.32% |
21,189
+1,532
| +8% | +$477K |
|
55
Accenture
ACN
$159B
| $5.27M | 0.26% |
15,191
-137
| -0.9% | -$47.5K |
|
56
West Pharmaceutical
WST
$18B
| $5M | 0.24% |
12,634
+914
| +8% | +$362K |
|
57
iShares MSCI India ETF
INDA
$9.26B
| $4.56M | 0.22% |
88,380
-122,176
| -58% | -$6.3M |
|
58
Trane Technologies
TT
$92.1B
| $3.35M | 0.16% |
11,155
+334
| +3% | +$100K |
|
59
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $2.34M | 0.11% |
52,984
-33,260
| -39% | -$1.47M |
|
60
HDFC Bank
HDB
$181B
| $1.74M | 0.08% |
31,163
-106,815
| -77% | -$5.98M |
|
61
Huazhu Hotels Group
HTHT
$11.5B
| $62.5K | ﹤0.01% |
1,615
-117,014
| -99% | -$4.53M |
|
|
62
Ambev
ABEV
$34.8B
| – | – |
-15,706,788
| Closed | -$44M |
|
63
AerCap
AER
$22B
| – | – |
-29,551
| Closed | -$2.2M |
|
64
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-16,699
| Closed | -$354K |
|
65
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-188,205
| Closed | -$12.6M |
|
|
66
Estee Lauder
EL
$32.1B
| – | – |
-239,572
| Closed | -$35M |
|
67
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-21,949
| Closed | -$7.77M |
|
68
NVIDIA
NVDA
$4.07T
| – | – |
-157,530
| Closed | -$7.8M |
|
69
Qiagen
QGEN
$10.3B
| – | – |
-33,276
| Closed | -$1.53M |
|
70
Sony
SONY
$165B
| – | – |
-29,710
| Closed | -$563K |
|