NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+9.74%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.86B
AUM Growth
+$2.86B
(+32%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
113
New
5
Increased
66
Reduced
37
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$41.8M |
| 2 |
Visa
V
|
$39.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$27.4M |
| 5 |
Moody's
MCO
|
$26.9M |
Top Sells
| 1 |
Mastercard
MA
|
$7.21M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.32M |
| 3 |
Texas Roadhouse
TXRH
|
$3.74M |
| 4 |
AMED
Amedisys
AMED
|
$2.36M |
| 5 |
Broadcom
AVGO
|
$1.44M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 23.91% |
| 3 | Healthcare | 11.82% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$181B
| $5.05M | 0.18% |
77,567
+59,838
| +338% | +$3.89M |
|
77
Mondelez International
MDLZ
$79.3B
| $4.89M | 0.17% |
73,766
-2,936
| -4% | -$195K |
|
78
Stryker
SYK
$149B
| $4.74M | 0.17% |
17,731
+6,461
| +57% | +$1.73M |
|
79
Coca-Cola Europacific Partners
CCEP
$39.4B
| $4.66M | 0.16% |
83,314
+4,070
| +5% | +$228K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $4.55M | 0.16% |
6,820
-271
| -4% | -$181K |
|
81
MSCI
MSCI
$42.7B
| $4.5M | 0.16% |
7,337
+1,878
| +34% | +$1.15M |
|
82
ASML
ASML
$290B
| $4.39M | 0.15% |
5,516
+1,411
| +34% | +$1.12M |
|
83
Freeport-McMoran
FCX
$66.3B
| $4.32M | 0.15% |
103,494
-4,120
| -4% | -$172K |
|
84
Monster Beverage
MNST
$62B
| $4.24M | 0.15% |
88,360
+22,618
| +34% | +$1.09M |
|
85
Concentrix
CNXC
$3.28B
| $4.05M | 0.14% |
22,670
-7,429
| -25% | -$1.33M |
|
86
Generac Holdings
GNRC
$10.3B
| $3.71M | 0.13% |
10,549
-1,193
| -10% | -$420K |
|
87
IQVIA
IQV
$31.4B
| $3.65M | 0.13% |
12,920
-514
| -4% | -$145K |
|
88
General Motors
GM
$55B
| $3.33M | 0.12% |
56,793
+4,431
| +8% | +$260K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $3.23M | 0.11% |
34,635
+25,393
| +275% | +$2.37M |
|
90
Nomad Foods
NOMD
$2.31B
| $3.16M | 0.11% |
124,314
-4,949
| -4% | -$126K |
|
|
HHR
91
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.09M | 0.11% |
+60,447
| New | +$3.09M |
|
92
First American
FAF
$6.63B
| $2.96M | 0.1% |
37,846
-1,507
| -4% | -$118K |
|
93
Elevance Health
ELV
$72.4B
| $2.92M | 0.1% |
6,293
-251
| -4% | -$116K |
|
94
Waste Management
WM
$90.4B
| $2.8M | 0.1% |
16,778
+12,229
| +269% | +$2.04M |
|
95
Lear
LEA
$5.77B
| $2.63M | 0.09% |
14,356
-572
| -4% | -$105K |
|
96
Trimble
TRMB
$18.7B
| $2.6M | 0.09% |
29,760
-1,185
| -4% | -$103K |
|
97
Constellation Brands
STZ
$25.8B
| $2.4M | 0.08% |
9,571
-381
| -4% | -$95.6K |
|
98
Gaming and Leisure Properties
GLPI
$13.5B
| $2.29M | 0.08% |
47,137
-1,876
| -4% | -$91.3K |
|
|
HES
99
DELISTED
Hess
HES
| $2.14M | 0.07% |
28,885
-1,150
| -4% | -$85.1K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $2.09M | 0.07% |
5,205
+4,016
| +338% | +$1.61M |
|