NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.73B
AUM Growth
+$101M
(+6.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
112
New
7
Increased
42
Reduced
57
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Trip.com Group
TCOM
|
$19.2M |
| 3 |
Becton Dickinson
BDX
|
$16.2M |
| 4 |
Citigroup
C
|
$9.91M |
| 5 |
Visa
V
|
$8.45M |
Top Sells
| 1 |
Petrobras
PBR
|
$51.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$16.7M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.47M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 22.48% |
| 3 | Communication Services | 11.52% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Generac Holdings
GNRC
$10.4B
| $3.84M | 0.22% |
11,728
-7,147
| -38% | -$2.34M |
|
77
Alcon
ALC
$38.9B
| $3.69M | 0.21% |
52,627
-6,482
| -11% | -$455K |
|
78
Tradeweb Markets
TW
$26.2B
| $3.61M | 0.21% |
48,728
-13,127
| -21% | -$971K |
|
79
Nomad Foods
NOMD
$2.25B
| $3.55M | 0.2% |
129,105
-3,820
| -3% | -$105K |
|
80
Freeport-McMoran
FCX
$66.2B
| $3.54M | 0.2% |
107,483
-33,483
| -24% | -$1.1M |
|
81
TransUnion
TRU
$17.1B
| $3.4M | 0.2% |
37,794
-1,118
| -3% | -$101K |
|
82
Monster Beverage
MNST
$61.9B
| $3.35M | 0.19% |
73,486
-9,048
| -11% | -$412K |
|
83
ASML
ASML
$296B
| $3.31M | 0.19% |
5,368
-661
| -11% | -$408K |
|
84
Thermo Fisher Scientific
TMO
$184B
| $3.23M | 0.19% |
7,083
-17,355
| -71% | -$7.92M |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.23M | 0.19% |
+20,334
| New | +$3.23M |
|
86
MSCI
MSCI
$43B
| $3.14M | 0.18% |
7,482
-921
| -11% | -$386K |
|
87
Jacobs Solutions
J
$17.1B
| $3.1M | 0.18% |
29,013
-858
| -3% | -$91.7K |
|
88
Stryker
SYK
$151B
| $3.07M | 0.18% |
12,597
-1,552
| -11% | -$378K |
|
89
Pentair
PNR
$17.9B
| $3.01M | 0.17% |
48,279
-1,429
| -3% | -$89.1K |
|
90
General Motors
GM
$55.1B
| $3.01M | 0.17% |
+52,298
| New | +$3.01M |
|
91
Zoetis
ZTS
$67.7B
| $2.93M | 0.17% |
18,590
-2,289
| -11% | -$361K |
|
|
SIX
92
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.87M | 0.17% |
+61,749
| New | +$2.87M |
|
93
Constellation Brands
STZ
$25.7B
| $2.8M | 0.16% |
12,260
-363
| -3% | -$82.8K |
|
94
IQVIA
IQV
$31.2B
| $2.59M | 0.15% |
13,418
-397
| -3% | -$76.7K |
|
95
Marsh & McLennan
MMC
$101B
| $2.48M | 0.14% |
20,397
-604
| -3% | -$73.6K |
|
96
PepsiCo
PEP
$201B
| $2.44M | 0.14% |
17,221
-921
| -5% | -$130K |
|
97
LyondellBasell Industries
LYB
$17.5B
| $2.42M | 0.14% |
+23,281
| New | +$2.42M |
|
98
Elevance Health
ELV
$69.3B
| $2.35M | 0.14% |
6,536
-193
| -3% | -$69.3K |
|
99
First American
FAF
$6.72B
| $2.23M | 0.13% |
39,305
-1,163
| -3% | -$65.9K |
|
100
Resideo Technologies
REZI
$5.18B
| $2.18M | 0.13% |
77,234
-2,285
| -3% | -$64.6K |
|