NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-18.83%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.2B
AUM Growth
-$23.1M
(-1.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
109
New
11
Increased
69
Reduced
19
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$74.1M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$33.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$29.4M |
| 4 |
Johnson & Johnson
JNJ
|
$19.4M |
| 5 |
Petrobras
PBR
|
$18.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$21.5M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
IQVIA
IQV
|
$16.2M |
| 4 |
Elevance Health
ELV
|
$16.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$9.97M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Financials | 18.49% |
| 3 | Technology | 16.17% |
| 4 | Healthcare | 12.26% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
IQVIA
IQV
$31.9B
| $1.53M | 0.13% |
14,142
-150,239
| -91% | -$16.2M |
|
77
Valero Energy
VLO
$48.7B
| $1.46M | 0.12% |
32,265
+8,734
| +37% | +$396K |
|
78
Icon
ICLR
$13.6B
| $1.37M | 0.11% |
10,102
+4,009
| +66% | +$545K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.11% |
38,031
-279,356
| -88% | -$9.97M |
|
80
Monster Beverage
MNST
$61B
| $1.33M | 0.11% |
47,438
+4,408
| +10% | +$124K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $1.33M | 0.11% |
+22,413
| New | +$1.33M |
|
82
Vipshop
VIPS
$8.45B
| $1.27M | 0.11% |
81,560
+13,670
| +20% | +$213K |
|
83
Snap-on
SNA
$17.1B
| $1.25M | 0.1% |
11,477
-59
| -0.5% | -$6.42K |
|
84
CME Group
CME
$94.4B
| $1.13M | 0.09% |
6,555
+609
| +10% | +$105K |
|
85
First American
FAF
$6.83B
| $1.12M | 0.09% |
+26,423
| New | +$1.12M |
|
86
Align Technology
ALGN
$10.1B
| $1.11M | 0.09% |
+6,373
| New | +$1.11M |
|
87
PepsiCo
PEP
$200B
| $1.07M | 0.09% |
8,882
+825
| +10% | +$99.1K |
|
88
Fair Isaac
FICO
$36.8B
| $1.02M | 0.09% |
3,325
+309
| +10% | +$95.1K |
|
89
Delta Air Lines
DAL
$39.9B
| $1.01M | 0.08% |
35,516
+7,412
| +26% | +$211K |
|
90
Radian Group
RDN
$4.79B
| $977K | 0.08% |
75,444
-390
| -0.5% | -$5.05K |
|
91
Dr. Reddy's Laboratories
RDY
$11.9B
| $972K | 0.08% |
+120,500
| New | +$972K |
|
92
Tradeweb Markets
TW
$25.4B
| $962K | 0.08% |
22,894
+7,048
| +44% | +$296K |
|
93
Automatic Data Processing
ADP
$120B
| $891K | 0.07% |
6,516
+606
| +10% | +$82.9K |
|
|
HES
94
DELISTED
Hess
HES
| $811K | 0.07% |
24,347
-126
| -0.5% | -$4.2K |
|
95
HDFC Bank
HDB
$361B
| $799K | 0.07% |
20,780
+6,437
| +45% | +$248K |
|
96
Altria Group
MO
$112B
| $795K | 0.07% |
20,568
+4,786
| +30% | +$185K |
|
97
AB InBev
BUD
$118B
| $527K | 0.04% |
11,936
+2,968
| +33% | +$131K |
|
98
Resideo Technologies
REZI
$5.32B
| $388K | 0.03% |
80,126
-2,357
| -3% | -$11.4K |
|
99
Aflac
AFL
$57.2B
| $108K | 0.01% |
3,166
-37,210
| -92% | -$1.27M |
|
100
AMC Networks
AMCX
$328M
| – | – |
-31,144
| Closed | -$1.23M |
|