NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+20.16%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.63B
AUM Growth
+$1.63B
(+79%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
110
New
11
Increased
51
Reduced
37
Closed
5
Top Buys
| 1 |
Visa
V
|
$52.4M |
| 2 |
Infosys
INFY
|
$48.8M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Moody's
MCO
|
$34.3M |
| 5 |
Booking.com
BKNG
|
$33.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$12M |
| 2 |
Nomad Foods
NOMD
|
$5.49M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$3.87M |
| 4 |
Altria Group
MO
|
$3.3M |
| 5 |
JD.com
JD
|
$3.13M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 21.63% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $3.82M | 0.23% |
41,267
+3,349
| +9% | +$310K |
|
77
MSCI
MSCI
$42.7B
| $3.75M | 0.23% |
8,403
+682
| +9% | +$305K |
|
78
Trane Technologies
TT
$90.9B
| $3.75M | 0.23% |
25,836
-197
| -0.8% | -$28.6K |
|
79
Freeport-McMoran
FCX
$66.3B
| $3.67M | 0.22% |
140,966
+57,322
| +69% | +$1.49M |
|
80
NetApp
NTAP
$23.2B
| $3.61M | 0.22% |
+54,463
| New | +$3.61M |
|
81
Stryker
SYK
$149B
| $3.47M | 0.21% |
14,149
+1,149
| +9% | +$282K |
|
82
Zoetis
ZTS
$67.6B
| $3.46M | 0.21% |
20,879
+1,695
| +9% | +$280K |
|
|
83
Nomad Foods
NOMD
$2.31B
| $3.38M | 0.21% |
132,925
-215,897
| -62% | -$5.49M |
|
84
GoDaddy
GDDY
$19.9B
| $3.32M | 0.2% |
39,964
-305
| -0.8% | -$25.3K |
|
85
Goldman Sachs
GS
$221B
| $3.1M | 0.19% |
11,760
-90
| -0.8% | -$23.7K |
|
86
ASML
ASML
$290B
| $2.94M | 0.18% |
6,029
+401
| +7% | +$196K |
|
87
Constellation Brands
STZ
$25.8B
| $2.77M | 0.17% |
+12,623
| New | +$2.77M |
|
88
Jacobs Solutions
J
$17.1B
| $2.69M | 0.17% |
24,708
-189
| -0.8% | -$20.6K |
|
89
PepsiCo
PEP
$203B
| $2.69M | 0.16% |
18,142
+1,472
| +9% | +$218K |
|
90
Pentair
PNR
$17.5B
| $2.64M | 0.16% |
49,708
+8,551
| +21% | +$454K |
|
|
B
91
Barrick Mining Corporation
B
$46.3B
| $2.53M | 0.16% |
111,202
-849
| -0.8% | -$19.3K |
|
92
IQVIA
IQV
$31.4B
| $2.48M | 0.15% |
13,815
-105
| -0.8% | -$18.8K |
|
93
Marsh & McLennan
MMC
$101B
| $2.46M | 0.15% |
21,001
-5,016
| -19% | -$587K |
|
94
Kinross Gold
KGC
$26.6B
| $2.46M | 0.15% |
334,592
-2,555
| -0.8% | -$18.8K |
|
95
Concentrix
CNXC
$3.28B
| $2.38M | 0.15% |
+24,058
| New | +$2.38M |
|
96
Elevance Health
ELV
$72.4B
| $2.16M | 0.13% |
6,729
-51
| -0.8% | -$16.4K |
|
97
Gaming and Leisure Properties
GLPI
$13.5B
| $2.14M | 0.13% |
50,402
+8,137
| +19% | +$345K |
|
98
First American
FAF
$6.63B
| $2.09M | 0.13% |
40,468
-309
| -0.8% | -$16K |
|
99
Resideo Technologies
REZI
$5.03B
| $1.69M | 0.1% |
79,519
-607
| -0.8% | -$12.9K |
|
100
HDFC Bank
HDB
$181B
| $1.54M | 0.09% |
21,291
+2,744
| +15% | +$198K |
|