NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+8.41%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$913M
AUM Growth
-$49.6M
(-5.2%)
Cap. Flow
-$195M
Cap. Flow
% of AUM
-21.32%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
108
New
9
Increased
46
Reduced
41
Closed
9
Top Buys
| 1 |
Tencent Music
TME
|
$32.6M |
| 2 |
Yum China
YUMC
|
$27.2M |
| 3 |
Visa
V
|
$26.8M |
| 4 |
Microsoft
MSFT
|
$22.6M |
| 5 |
Moody's
MCO
|
$18M |
Top Sells
| 1 |
Alibaba
BABA
|
$293M |
| 2 |
JD.com
JD
|
$81.1M |
| 3 |
NetEase
NTES
|
$43.2M |
| 4 |
Ambev
ABEV
|
$21.2M |
| 5 |
Marsh & McLennan
MMC
|
$5.47M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 20.39% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$26.2B
| $2.97M | 0.33% |
337,147
-56,862
| -14% | -$502K |
|
77
RTX Corp
RTX
$212B
| $2.77M | 0.3% |
48,109
-767
| -2% | -$44.1K |
|
78
MSCI
MSCI
$43.1B
| $2.76M | 0.3% |
7,721
+757
| +11% | +$270K |
|
79
Stryker
SYK
$151B
| $2.71M | 0.3% |
13,000
+2,710
| +26% | +$565K |
|
80
Dropbox
DBX
$7.94B
| $2.59M | 0.28% |
134,632
+7,075
| +6% | +$136K |
|
81
Goldman Sachs
GS
$227B
| $2.38M | 0.26% |
11,850
-189
| -2% | -$38K |
|
82
Dentsply Sirona
XRAY
$2.86B
| $2.31M | 0.25% |
52,851
+13,436
| +34% | +$588K |
|
83
Jacobs Solutions
J
$17.2B
| $2.31M | 0.25% |
30,100
-480
| -2% | -$36.8K |
|
84
PepsiCo
PEP
$201B
| $2.31M | 0.25% |
16,670
+3,471
| +26% | +$481K |
|
85
Citigroup
C
$179B
| $2.28M | 0.25% |
52,839
-66,463
| -56% | -$2.87M |
|
86
IQVIA
IQV
$31.3B
| $2.19M | 0.24% |
13,920
-222
| -2% | -$35K |
|
87
ASML
ASML
$296B
| $2.08M | 0.23% |
+5,628
| New | +$2.08M |
|
88
First American
FAF
$6.75B
| $2.08M | 0.23% |
40,777
-650
| -2% | -$33.1K |
|
89
Pentair
PNR
$18B
| $1.88M | 0.21% |
+41,157
| New | +$1.88M |
|
90
Elevance Health
ELV
$69.4B
| $1.82M | 0.2% |
6,780
-108
| -2% | -$29K |
|
91
TD Synnex
SNX
$12.3B
| $1.61M | 0.18% |
+22,934
| New | +$1.61M |
|
92
Gaming and Leisure Properties
GLPI
$13.7B
| $1.56M | 0.17% |
42,265
-145
| -0.3% | -$5.36K |
|
93
Freeport-McMoran
FCX
$66.1B
| $1.31M | 0.14% |
+83,644
| New | +$1.31M |
|
|
HES
94
DELISTED
Hess
HES
| $981K | 0.11% |
23,965
-382
| -2% | -$15.6K |
|
95
HDFC Bank
HDB
$181B
| $927K | 0.1% |
18,547
-2,233
| -11% | -$112K |
|
96
Resideo Technologies
REZI
$5.23B
| $881K | 0.1% |
80,126
| – | – |
|
97
iShares MSCI India ETF
INDA
$9.28B
| $761K | 0.08% |
22,486
-2,707
| -11% | -$91.6K |
|
98
Merck
MRK
$210B
| $470K | 0.05% |
5,944
-48,950
| -89% | -$3.87M |
|
99
Accenture
ACN
$158B
| $284K | 0.03% |
1,255
| – | – |
|
|
100
Ambev
ABEV
$34.1B
| – | – |
-8,042,027
| Closed | -$21.2M |
|