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NONA
Ninety One North America Portfolio holdings
AUM
$2.13B
1-Year Est. Return
9.16%
This Fund
S&P 500
This Quarter
Est. Return
+6.83%
1 Year Est. Return
+9.16%
3 Year Est. Return
+62.94%
5 Year Est. Return
+75.76%
10 Year Est. Return
+451.59%
AUM
$2.13B
AUM Growth
-$93M
(-4.2%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
111
New
11
Increased
17
Reduced
58
Closed
5
Top Buys
| 1 |
Laureate Education
LAUR
|
+$32.1M |
| 2 |
LTM
LATAM Airlines Group S.A.
LTM
|
+$31.9M |
| 3 |
Fomento Económico Mexicano
FMX
|
+$12.9M |
| 4 |
Ryanair
RYAAY
|
+$10.8M |
| 5 |
Descartes Systems
DSGX
|
+$8.77M |
Top Sells
| 1 |
Electronic Arts
EA
|
+$44.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$36.2M |
| 3 |
TSMC
TSM
|
+$33.2M |
| 4 |
Mastercard
MA
|
+$31.5M |
| 5 |
iShares MSCI India ETF
INDA
|
+$22.5M |
Sector Composition
| 1 | Financials | 24.73% |
| 2 | Technology | 23.14% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.73% |
| 5 | Communication Services | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ferrari
RACE
$67.3B
| $3.88M | 0.18% |
10,474
-2,397
| -19% | -$834K |
|
77
TransUnion
TRU
$15.6B
| $3.8M | 0.18% |
52,702
| – | – |
|
78
AerCap
AER
$23.2B
| $3.75M | 0.18% |
25,726
-10,058
| -28% | -$1.43M |
|
79
Abbott
ABT
$172B
| $3.71M | 0.17% |
40,884
-8,816
| -18% | -$805K |
|
80
Chevron
CVX
$366B
| $3.71M | 0.17% |
+22,358
| New | +$4.16M |
|
81
Thermo Fisher Scientific
TMO
$202B
| $3.71M | 0.17% |
7,390
| – | – |
|
82
Goldman Sachs
GS
$323B
| $3.57M | 0.17% |
3,525
-629
| -15% | -$613K |
|
83
Take-Two Interactive
TTWO
$44.5B
| $3.3M | 0.15% |
13,191
| – | – |
|
84
CRH
CRH
$70.6B
| $3.27M | 0.15% |
30,572
-13,391
| -30% | -$1.47M |
|
85
KeyCorp
KEY
$25.9B
| $2.94M | 0.14% |
127,453
| – | – |
|
86
Intercontinental Exchange
ICE
$80.2B
| $2.78M | 0.13% |
22,618
-1,458
| -6% | -$219K |
|
87
Boston Scientific
BSX
$66.3B
| $2.34M | 0.11% |
54,860
-34,159
| -38% | -$1.85M |
|
|
MWH
88
SOLV Energy Inc
MWH
$6.06B
| $2.32M | 0.11% |
+67,995
| New | +$2.47M |
|
89
Gaming and Leisure Properties
GLPI
$12.8B
| $2.3M | 0.11% |
51,609
| – | – |
|
90
Elevance Health
ELV
$81B
| $2M | 0.09% |
5,170
| – | – |
|
91
Tradeweb Markets
TW
$21.6B
| $1.92M | 0.09% |
19,288
| – | – |
|
92
Zillow
Z
$7.8B
| $1.77M | 0.08% |
56,163
| – | – |
|
93
Invesco Senior Loan ETF
BKLN
$7.19B
| $1.45M | 0.07% |
+71,065
| New | +$1.46M |
|
94
Qualcomm
QCOM
$180B
| $1.29M | 0.06% |
6,981
-15,850
| -69% | -$2.96M |
|
95
Procter & Gamble
PG
$353B
| $993K | 0.05% |
6,771
-6,097
| -47% | -$887K |
|
96
Planet Fitness
PLNT
$4.18B
| $857K | 0.04% |
16,430
-19,934
| -55% | -$1.17M |
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
| $570K | 0.03% |
15,399
-13,069
| -46% | -$484K |
|
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $238K | 0.01% |
5,607
| – | – |
|
99
Coca-Cola
KO
$365B
| $221K | 0.01% |
2,718
-2,448
| -47% | -$193K |
|
100
Arthur J. Gallagher & Co
AJG
$65.8B
| $144K | 0.01% |
628
-565
| -47% | -$120K |
|
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