NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+6.43%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.47B
AUM Growth
-$508M
(-26%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-41.11%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
86
New
24
Increased
6
Reduced
35
Closed
20
Top Buys
| 1 |
Credicorp
BAP
|
$25.8M |
| 2 |
Fomento Económico Mexicano
FMX
|
$24.6M |
| 3 |
Edwards Lifesciences
EW
|
$24.4M |
| 4 |
TSMC
TSM
|
$22.6M |
| 5 |
Procter & Gamble
PG
|
$9.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$69.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
| 3 |
Booking.com
BKNG
|
$52.6M |
| 4 |
Visa
V
|
$48.4M |
| 5 |
Tencent Music
TME
|
$34.8M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 20.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $1.6M | 0.11% |
+22,326
| New | +$1.6M |
|
52
Becton Dickinson
BDX
$54.8B
| $1.6M | 0.11% |
6,643
-18,823
| -74% | -$4.54M |
|
53
Abbott
ABT
$231B
| $1.57M | 0.11% |
+13,734
| New | +$1.57M |
|
54
Arthur J. Gallagher & Co
AJG
$77B
| $1.45M | 0.1% |
+5,155
| New | +$1.45M |
|
55
iShares MSCI India ETF
INDA
$9.28B
| $1.25M | 0.09% |
21,391
-90,690
| -81% | -$5.31M |
|
56
Roper Technologies
ROP
$56.7B
| $1.23M | 0.08% |
+2,213
| New | +$1.23M |
|
57
Equifax
EFX
$29.6B
| $1.19M | 0.08% |
+4,043
| New | +$1.19M |
|
58
CME Group
CME
$96.4B
| $1.05M | 0.07% |
+4,762
| New | +$1.05M |
|
59
Otis Worldwide
OTIS
$33.9B
| $885K | 0.06% |
+8,510
| New | +$885K |
|
60
CDW
CDW
$21.8B
| $836K | 0.06% |
+3,696
| New | +$836K |
|
61
Hologic
HOLX
$14.8B
| $774K | 0.05% |
+9,497
| New | +$774K |
|
62
Zoetis
ZTS
$67.9B
| $725K | 0.05% |
3,712
-55,844
| -94% | -$10.9M |
|
63
Broadridge
BR
$29.5B
| $716K | 0.05% |
+3,328
| New | +$716K |
|
64
Steris
STE
$24B
| $652K | 0.04% |
+2,690
| New | +$652K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $420K | 0.03% |
20,000
| – | – |
|
66
Jack Henry & Associates
JKHY
$11.8B
| $240K | 0.02% |
+1,357
| New | +$240K |
|
67
Alcon
ALC
$39B
| – | – |
-76,426
| Closed | -$6.81M |
|
68
ASML
ASML
$296B
| – | – |
-6,615
| Closed | -$6.77M |
|
69
Cadence Design Systems
CDNS
$95.2B
| – | – |
-19,895
| Closed | -$6.12M |
|
70
CoStar Group
CSGP
$37.7B
| – | – |
-98,541
| Closed | -$7.31M |
|
71
Carlisle Companies
CSL
$16.8B
| – | – |
-25,262
| Closed | -$10.2M |
|
72
Cemex
CX
$13.4B
| – | – |
-2,828,660
| Closed | -$18.1M |
|
73
Dolby
DLB
$6.98B
| – | – |
-124,682
| Closed | -$9.88M |
|
74
Idexx Laboratories
IDXX
$51.2B
| – | – |
-12,036
| Closed | -$5.86M |
|
75
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-78,225
| Closed | -$5.51M |
|