NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+1.67%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.62B
AUM Growth
+$143M
(+9.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
73
New
7
Increased
24
Reduced
39
Closed
2
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$33M |
| 2 |
Sea Limited
SE
|
$30.5M |
| 3 |
Mastercard
MA
|
$24.9M |
| 4 |
Vista Energy
VIST
|
$23.4M |
| 5 |
Icon
ICLR
|
$18.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$26.8M |
| 2 |
S&P Global
SPGI
|
$12.6M |
| 3 |
Visa
V
|
$11.8M |
| 4 |
Trane Technologies
TT
|
$6.79M |
| 5 |
Microsoft
MSFT
|
$3.87M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASE Group
ASX
$22.4B
| $2.93M | 0.18% |
291,430
+36,801
| +14% | +$371K |
|
52
Intercontinental Exchange
ICE
$99.6B
| $1.75M | 0.11% |
11,756
-1,539
| -12% | -$229K |
|
53
Aon
AON
$80B
| $1.63M | 0.1% |
4,551
-596
| -12% | -$214K |
|
54
UnitedHealth
UNH
$281B
| $1.53M | 0.09% |
3,020
-395
| -12% | -$200K |
|
55
Abbott
ABT
$231B
| $1.37M | 0.09% |
12,145
-1,589
| -12% | -$180K |
|
56
Becton Dickinson
BDX
$54.5B
| $1.33M | 0.08% |
5,874
-769
| -12% | -$174K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $1.33M | 0.08% |
2,557
-335
| -12% | -$174K |
|
58
Arthur J. Gallagher & Co
AJG
$77.3B
| $1.29M | 0.08% |
4,558
-597
| -12% | -$169K |
|
59
Coca-Cola
KO
$294B
| $1.23M | 0.08% |
19,742
-2,584
| -12% | -$161K |
|
60
Roper Technologies
ROP
$56.7B
| $1.02M | 0.06% |
1,957
-256
| -12% | -$133K |
|
61
CME Group
CME
$96.3B
| $978K | 0.06% |
4,211
-551
| -12% | -$128K |
|
62
Equifax
EFX
$29.6B
| $911K | 0.06% |
3,575
-468
| -12% | -$119K |
|
63
Otis Worldwide
OTIS
$33.7B
| $697K | 0.04% |
7,525
-985
| -12% | -$91.2K |
|
64
Broadridge
BR
$29.5B
| $665K | 0.04% |
2,943
-385
| -12% | -$87K |
|
65
Hologic
HOLX
$14.7B
| $605K | 0.04% |
8,398
-1,099
| -12% | -$79.2K |
|
66
CDW
CDW
$21.6B
| $569K | 0.04% |
3,268
-428
| -12% | -$74.5K |
|
67
Zoetis
ZTS
$67.6B
| $535K | 0.03% |
3,282
-430
| -12% | -$70.1K |
|
68
Steris
STE
$23.9B
| $489K | 0.03% |
2,379
-311
| -12% | -$63.9K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $442K | 0.03% |
+10,600
| New | +$442K |
|
70
Invesco Senior Loan ETF
BKLN
$6.97B
| $421K | 0.03% |
20,000
| – | – |
|
71
Jack Henry & Associates
JKHY
$11.8B
| $210K | 0.01% |
1,200
-157
| -12% | -$27.5K |
|
72
iShares MSCI Saudi Arabia ETF
KSA
$579M
| – | – |
-62,460
| Closed | -$2.67M |
|
|
73
Trane Technologies
TT
$91.4B
| – | – |
-17,467
| Closed | -$6.79M |
|