NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+24.36%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$963M
AUM Growth
-$241M
(-20%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
112
New
13
Increased
32
Reduced
39
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$65.8M |
| 2 |
Vale
VALE
|
$32.6M |
| 3 |
Yum China
YUMC
|
$22.2M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$37.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$37.4M |
| 3 |
Alibaba
BABA
|
$32.3M |
| 4 |
Broadcom
AVGO
|
$31M |
| 5 |
Microsoft
MSFT
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 36.93% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MSCI
MSCI
$43.1B
| $2.33M | 0.24% |
6,964
+1,460
| +27% | +$487K |
|
77
Estee Lauder
EL
$31.5B
| $2.21M | 0.23% |
+11,686
| New | +$2.21M |
|
78
Alcon
ALC
$39B
| $2.2M | 0.23% |
38,312
+8,031
| +27% | +$460K |
|
79
Jacobs Solutions
J
$17.2B
| $2.15M | 0.22% |
30,580
| – | – |
|
80
Monster Beverage
MNST
$62B
| $2.08M | 0.22% |
60,020
+12,582
| +27% | +$436K |
|
81
IQVIA
IQV
$31.3B
| $2.01M | 0.21% |
14,142
| – | – |
|
82
First American
FAF
$6.75B
| $1.99M | 0.21% |
41,427
+15,004
| +57% | +$720K |
|
83
Valero Energy
VLO
$48.3B
| $1.9M | 0.2% |
32,265
| – | – |
|
84
Stryker
SYK
$151B
| $1.85M | 0.19% |
10,290
-499
| -5% | -$89.9K |
|
85
Elevance Health
ELV
$69.4B
| $1.81M | 0.19% |
6,888
| – | – |
|
86
Bank of America
BAC
$375B
| $1.78M | 0.18% |
74,727
| – | – |
|
87
PepsiCo
PEP
$201B
| $1.75M | 0.18% |
13,199
+4,317
| +49% | +$571K |
|
88
Dentsply Sirona
XRAY
$2.86B
| $1.74M | 0.18% |
+39,415
| New | +$1.74M |
|
89
Tradeweb Markets
TW
$26.3B
| $1.68M | 0.17% |
28,968
+6,074
| +27% | +$353K |
|
90
Gaming and Leisure Properties
GLPI
$13.7B
| $1.47M | 0.15% |
42,410
-14,770
| -26% | -$511K |
|
91
CME Group
CME
$96.4B
| $1.35M | 0.14% |
8,293
+1,738
| +27% | +$283K |
|
|
92
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $1.32M | 0.14% |
44,369
-1,258,058
| -97% | -$37.4M |
|
|
HES
93
DELISTED
Hess
HES
| $1.26M | 0.13% |
24,347
| – | – |
|
94
Radian Group
RDN
$4.79B
| $1.17M | 0.12% |
75,444
| – | – |
|
95
HDFC Bank
HDB
$181B
| $945K | 0.1% |
20,780
| – | – |
|
96
Resideo Technologies
REZI
$5.23B
| $939K | 0.1% |
80,126
| – | – |
|
97
Altria Group
MO
$112B
| $858K | 0.09% |
21,858
+1,290
| +6% | +$50.6K |
|
|
98
iShares MSCI India ETF
INDA
$9.28B
| $731K | 0.08% |
25,193
-1,303,040
| -98% | -$37.8M |
|
99
Accenture
ACN
$158B
| $269K | 0.03% |
+1,255
| New | +$269K |
|
100
Abbott
ABT
$231B
| – | – |
-288,729
| Closed | -$22.8M |
|