NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.27%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.13B
AUM Growth
+$2.13B
(+23%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
108
New
1
Increased
34
Reduced
68
Closed
2
Top Buys
| 1 |
Visa
V
|
$34M |
| 2 |
Moody's
MCO
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$22.3M |
| 4 |
VeriSign
VRSN
|
$18.8M |
| 5 |
Intuit
INTU
|
$18.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.3M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$7.3M |
| 3 |
Vale
VALE
|
$6.17M |
| 4 |
Infosys
INFY
|
$5.57M |
| 5 |
Morgan Stanley
MS
|
$4.87M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 23.84% |
| 3 | Communication Services | 10.99% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.4B
| $3.94M | 0.18% |
40,976
-12,442
| -23% | -$1.2M |
|
77
AutoZone
AZO
$70.1B
| $3.93M | 0.18% |
2,634
-705
| -21% | -$1.05M |
|
78
Freeport-McMoran
FCX
$66.3B
| $3.92M | 0.18% |
105,559
-1,924
| -2% | -$71.4K |
|
|
AMED
79
DELISTED
Amedisys
AMED
| $3.88M | 0.18% |
15,822
| – | – |
|
80
Tradeweb Markets
TW
$27.1B
| $3.76M | 0.18% |
44,469
-4,259
| -9% | -$360K |
|
81
MSCI
MSCI
$42.7B
| $3.64M | 0.17% |
6,828
-654
| -9% | -$349K |
|
82
Nomad Foods
NOMD
$2.31B
| $3.58M | 0.17% |
126,795
-2,310
| -2% | -$65.3K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $3.51M | 0.16% |
6,956
-127
| -2% | -$64.1K |
|
84
Alcon
ALC
$38.9B
| $3.44M | 0.16% |
48,923
-3,704
| -7% | -$260K |
|
85
ASML
ASML
$290B
| $3.38M | 0.16% |
4,899
-469
| -9% | -$324K |
|
86
Zoetis
ZTS
$67.6B
| $3.22M | 0.15% |
17,281
-1,309
| -7% | -$244K |
|
87
Pentair
PNR
$17.5B
| $3.2M | 0.15% |
47,415
-864
| -2% | -$58.3K |
|
88
IQVIA
IQV
$31.4B
| $3.19M | 0.15% |
13,177
-241
| -2% | -$58.4K |
|
89
Jacobs Solutions
J
$17.1B
| $3.15M | 0.15% |
28,494
-519
| -2% | -$57.3K |
|
90
Monster Beverage
MNST
$62B
| $3.12M | 0.15% |
68,314
-5,172
| -7% | -$236K |
|
91
Stryker
SYK
$149B
| $3.04M | 0.14% |
11,711
-886
| -7% | -$230K |
|
92
General Motors
GM
$55B
| $3.04M | 0.14% |
51,362
-936
| -2% | -$55.4K |
|
93
Marsh & McLennan
MMC
$101B
| $2.82M | 0.13% |
20,032
-365
| -2% | -$51.3K |
|
94
Elevance Health
ELV
$72.4B
| $2.45M | 0.11% |
6,419
-117
| -2% | -$44.7K |
|
95
First American
FAF
$6.63B
| $2.41M | 0.11% |
38,602
-703
| -2% | -$43.8K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $2.35M | 0.11% |
22,864
-417
| -2% | -$42.9K |
|
97
PepsiCo
PEP
$203B
| $2.33M | 0.11% |
15,716
-1,505
| -9% | -$223K |
|
98
Constellation Brands
STZ
$25.8B
| $2.28M | 0.11% |
9,762
-2,498
| -20% | -$584K |
|
99
Resideo Technologies
REZI
$5.03B
| $2.28M | 0.11% |
75,851
-1,383
| -2% | -$41.5K |
|
100
Gaming and Leisure Properties
GLPI
$13.5B
| $2.23M | 0.1% |
48,077
-876
| -2% | -$40.6K |
|