NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+12.84%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.23B
AUM Growth
+$120M
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
113
New
11
Increased
58
Reduced
27
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$41.8M |
| 2 |
Trane Technologies
TT
|
$25.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 4 |
State Street
STT
|
$17.6M |
| 5 |
AbbVie
ABBV
|
$10.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$28.5M |
| 2 |
Infosys
INFY
|
$26.2M |
| 3 |
PayPal
PYPL
|
$24.6M |
| 4 |
Nice
NICE
|
$10M |
| 5 |
Intercontinental Exchange
ICE
|
$7.51M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Technology | 16.51% |
| 4 | Healthcare | 14.09% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$36.5B
| $1.72M | 0.14% |
20,127
+2,377
| +13% | +$203K |
|
77
Zoetis
ZTS
$67.9B
| $1.65M | 0.13% |
12,491
+1,474
| +13% | +$195K |
|
78
Delta Air Lines
DAL
$39.9B
| $1.64M | 0.13% |
28,104
+1,711
| +6% | +$100K |
|
|
HES
79
DELISTED
Hess
HES
| $1.64M | 0.13% |
24,473
+1,490
| +6% | +$99.5K |
|
80
Kinross Gold
KGC
$26.9B
| $1.4M | 0.11% |
295,591
+125,102
| +73% | +$593K |
|
81
Monster Beverage
MNST
$61B
| $1.37M | 0.11% |
43,030
+5,080
| +13% | +$161K |
|
82
MSCI
MSCI
$42.9B
| $1.29M | 0.11% |
4,992
+589
| +13% | +$152K |
|
83
AMC Networks
AMCX
$328M
| $1.23M | 0.1% |
31,144
+1,897
| +6% | +$74.9K |
|
84
CME Group
CME
$94.4B
| $1.19M | 0.1% |
5,946
+702
| +13% | +$141K |
|
85
Fair Isaac
FICO
$36.8B
| $1.13M | 0.09% |
3,016
+357
| +13% | +$134K |
|
86
PepsiCo
PEP
$200B
| $1.1M | 0.09% |
8,057
+952
| +13% | +$130K |
|
87
Waters Corp
WAT
$18.2B
| $1.06M | 0.09% |
4,544
+396
| +10% | +$92.6K |
|
88
Icon
ICLR
$13.6B
| $1.05M | 0.09% |
+6,093
| New | +$1.05M |
|
|
89
PayPal
PYPL
$65.2B
| $1.05M | 0.09% |
9,664
-227,760
| -96% | -$24.6M |
|
90
Automatic Data Processing
ADP
$120B
| $1.01M | 0.08% |
5,910
+697
| +13% | +$119K |
|
91
Resideo Technologies
REZI
$5.32B
| $984K | 0.08% |
82,483
+54,787
| +198% | +$654K |
|
92
Vipshop
VIPS
$8.45B
| $962K | 0.08% |
+67,890
| New | +$962K |
|
93
HDFC Bank
HDB
$361B
| $909K | 0.07% |
14,343
-511
| -3% | -$32.4K |
|
94
Alcon
ALC
$39.6B
| $891K | 0.07% |
+15,753
| New | +$891K |
|
95
Altria Group
MO
$112B
| $788K | 0.06% |
15,782
| – | – |
|
96
AB InBev
BUD
$118B
| $736K | 0.06% |
8,968
| – | – |
|
97
Tradeweb Markets
TW
$25.4B
| $734K | 0.06% |
15,846
+14,771
| +1,374% | +$684K |
|
|
DLPH
98
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $554K | 0.05% |
+43,187
| New | +$554K |
|
99
AutoZone
AZO
$70.6B
| – | – |
-1,317
| Closed | -$1.43M |
|
100
Colgate-Palmolive
CL
$68.8B
| – | – |
-9,350
| Closed | -$687K |
|