NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.12%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
115
New
9
Increased
66
Reduced
26
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$13.2M |
| 2 |
Autodesk
ADSK
|
$12.5M |
| 3 |
NetEase
NTES
|
$11.6M |
| 4 |
Visa
V
|
$9.96M |
| 5 |
Moody's
MCO
|
$9.96M |
Top Sells
| 1 |
Tencent Music
TME
|
$37.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
$18.8M |
| 3 |
Trip.com Group
TCOM
|
$16.7M |
| 4 |
Ingersoll Rand
IR
|
$8.13M |
| 5 |
Morgan Stanley
MS
|
$7.52M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 24.97% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Roadhouse
TXRH
$11.4B
| $3.74M | 0.17% |
40,976
| – | – |
|
77
Nomad Foods
NOMD
$2.31B
| $3.56M | 0.16% |
129,263
+2,468
| +2% | +$68K |
|
78
Freeport-McMoran
FCX
$66.3B
| $3.5M | 0.16% |
107,614
+2,055
| +2% | +$66.9K |
|
79
Tradeweb Markets
TW
$27.1B
| $3.46M | 0.16% |
42,795
-1,674
| -4% | -$135K |
|
80
MSCI
MSCI
$42.7B
| $3.32M | 0.15% |
5,459
-1,369
| -20% | -$833K |
|
81
Zoetis
ZTS
$67.6B
| $3.23M | 0.15% |
16,631
-650
| -4% | -$126K |
|
82
IQVIA
IQV
$31.4B
| $3.22M | 0.15% |
13,434
+257
| +2% | +$61.6K |
|
83
ASML
ASML
$290B
| $3.06M | 0.14% |
4,105
-794
| -16% | -$592K |
|
84
Stryker
SYK
$149B
| $2.97M | 0.14% |
11,270
-441
| -4% | -$116K |
|
85
iShares MSCI India ETF
INDA
$9.29B
| $2.95M | 0.14% |
60,645
+39,106
| +182% | +$1.9M |
|
86
Monster Beverage
MNST
$62B
| $2.92M | 0.13% |
65,742
-2,572
| -4% | -$114K |
|
87
General Motors
GM
$55B
| $2.76M | 0.13% |
52,362
+1,000
| +2% | +$52.7K |
|
88
First American
FAF
$6.63B
| $2.64M | 0.12% |
39,353
+751
| +2% | +$50.4K |
|
89
Trimble
TRMB
$18.7B
| $2.55M | 0.12% |
+30,945
| New | +$2.55M |
|
90
Elevance Health
ELV
$72.4B
| $2.44M | 0.11% |
6,544
+125
| +2% | +$46.6K |
|
|
AMED
91
DELISTED
Amedisys
AMED
| $2.36M | 0.11% |
15,822
| – | – |
|
|
HES
92
DELISTED
Hess
HES
| $2.35M | 0.11% |
30,035
+7,350
| +32% | +$574K |
|
93
Lear
LEA
$5.77B
| $2.34M | 0.11% |
14,928
-41,509
| -74% | -$6.5M |
|
94
Gaming and Leisure Properties
GLPI
$13.5B
| $2.27M | 0.1% |
49,013
+936
| +2% | +$43.4K |
|
95
LyondellBasell Industries
LYB
$17.4B
| $2.19M | 0.1% |
23,309
+445
| +2% | +$41.8K |
|
96
Constellation Brands
STZ
$25.8B
| $2.1M | 0.1% |
9,952
+190
| +2% | +$40K |
|
97
Resideo Technologies
REZI
$5.03B
| $2.04M | 0.09% |
82,232
+6,381
| +8% | +$158K |
|
|
B
98
Barrick Mining Corporation
B
$46.3B
| $1.95M | 0.09% |
108,138
+2,065
| +2% | +$37.3K |
|
99
Kinross Gold
KGC
$26.6B
| $1.74M | 0.08% |
325,372
+6,213
| +2% | +$33.3K |
|
100
HDFC Bank
HDB
$181B
| $1.3M | 0.06% |
17,729
-3,965
| -18% | -$290K |
|