NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+1.36%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.98B
AUM Growth
-$78.5M
(-3.8%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
65
New
4
Increased
18
Reduced
40
Closed
3
Top Buys
| 1 |
Tencent Music
TME
|
$34.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Monster Beverage
MNST
|
$12.3M |
| 4 |
Credicorp
BAP
|
$12M |
| 5 |
Tetra Tech
TTEK
|
$11.8M |
Top Sells
| 1 |
New Oriental
EDU
|
$35.8M |
| 2 |
Freshworks
FRSH
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Visa
V
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 18.8% |
| 3 | Communication Services | 12.36% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI India ETF
INDA
$9.26B
| $6.25M | 0.32% |
112,081
+23,701
| +27% | +$1.32M |
|
52
Trane Technologies
TT
$91.7B
| $6.22M | 0.31% |
18,909
+7,754
| +70% | +$2.55M |
|
53
Cadence Design Systems
CDNS
$95.3B
| $6.12M | 0.31% |
19,895
-1,294
| -6% | -$398K |
|
54
Becton Dickinson
BDX
$54.5B
| $5.95M | 0.3% |
25,466
-1,655
| -6% | -$387K |
|
55
Idexx Laboratories
IDXX
$51.1B
| $5.86M | 0.3% |
12,036
-782
| -6% | -$381K |
|
56
Veeva Systems
VEEV
$44B
| $5.56M | 0.28% |
30,394
-1,976
| -6% | -$362K |
|
57
O'Reilly Automotive
ORLY
$88.7B
| $5.51M | 0.28% |
78,225
-17,760
| -19% | -$1.25M |
|
58
Ryanair
RYAAY
$32B
| $3.95M | 0.2% |
84,775
-56,608
| -40% | -$2.64M |
|
59
West Pharmaceutical
WST
$17.9B
| $3.91M | 0.2% |
11,862
-772
| -6% | -$254K |
|
60
iShares MSCI Saudi Arabia ETF
KSA
$578M
| $2.65M | 0.13% |
65,236
+12,252
| +23% | +$498K |
|
61
HDFC Bank
HDB
$180B
| $2M | 0.1% |
31,087
-76
| -0.2% | -$4.89K |
|
62
Invesco Senior Loan ETF
BKLN
$6.97B
| $421K | 0.02% |
+20,000
| New | +$421K |
|
|
63
New Oriental
EDU
$7.95B
| – | – |
-412,066
| Closed | -$35.8M |
|
|
64
Freshworks
FRSH
$3.77B
| – | – |
-1,359,723
| Closed | -$24.8M |
|
65
Huazhu Hotels Group
HTHT
$11.2B
| – | – |
-1,615
| Closed | -$62.5K |
|