NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-5.33%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.73B
AUM Growth
-$133M
(-4.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
115
New
6
Increased
74
Reduced
22
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$24.3M |
| 2 |
The Mosaic Company
MOS
|
$20.7M |
| 3 |
Icon
ICLR
|
$16.4M |
| 4 |
Philip Morris
PM
|
$13.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Top Sells
| 1 |
Yum China
YUMC
|
$31.1M |
| 2 |
Vale
VALE
|
$16.3M |
| 3 |
Alibaba
BABA
|
$15.6M |
| 4 |
NXP Semiconductors
NXPI
|
$13.3M |
| 5 |
Infosys
INFY
|
$12.9M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 23.72% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65.4B
| $4.41M | 0.16% |
88,616
-14,878
| -14% | -$740K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $4.21M | 0.15% |
7,125
+305
| +4% | +$180K |
|
78
Constellation Brands
STZ
$25.8B
| $3.96M | 0.15% |
17,183
+7,612
| +80% | +$1.75M |
|
79
Concentrix
CNXC
$3.26B
| $3.95M | 0.14% |
23,685
+1,015
| +4% | +$169K |
|
80
Elevance Health
ELV
$69.7B
| $3.85M | 0.14% |
7,845
+1,552
| +25% | +$762K |
|
81
ASML
ASML
$297B
| $3.72M | 0.14% |
5,572
+56
| +1% | +$37.4K |
|
82
CoStar Group
CSGP
$37.4B
| $3.71M | 0.14% |
+55,732
| New | +$3.71M |
|
83
IQVIA
IQV
$31B
| $3.58M | 0.13% |
15,490
+2,570
| +20% | +$594K |
|
84
Monster Beverage
MNST
$61.7B
| $3.57M | 0.13% |
89,246
+886
| +1% | +$35.4K |
|
85
Generac Holdings
GNRC
$10.3B
| $3.28M | 0.12% |
11,021
+472
| +4% | +$140K |
|
86
Mondelez International
MDLZ
$79B
| $3.13M | 0.11% |
49,826
-23,940
| -32% | -$1.5M |
|
87
Nomad Foods
NOMD
$2.27B
| $2.93M | 0.11% |
129,876
+5,562
| +4% | +$126K |
|
88
Resideo Technologies
REZI
$5.19B
| $2.71M | 0.1% |
113,842
+34,758
| +44% | +$828K |
|
|
B
89
Barrick Mining Corporation
B
$46.2B
| $2.67M | 0.1% |
108,651
+4,653
| +4% | +$114K |
|
90
Waste Management
WM
$90.9B
| $2.53M | 0.09% |
15,975
-803
| -5% | -$127K |
|
91
LyondellBasell Industries
LYB
$17.3B
| $2.41M | 0.09% |
23,420
+1,003
| +4% | +$103K |
|
92
Gaming and Leisure Properties
GLPI
$13.6B
| $2.31M | 0.08% |
49,246
+2,109
| +4% | +$99K |
|
93
Trimble
TRMB
$18.8B
| $2.24M | 0.08% |
31,091
+1,331
| +4% | +$96K |
|
94
NextEra Energy, Inc.
NEE
$147B
| $2.22M | 0.08% |
26,209
-8,426
| -24% | -$714K |
|
95
Lear
LEA
$5.83B
| $2.14M | 0.08% |
14,998
+642
| +4% | +$91.6K |
|
|
WWE
96
DELISTED
World Wrestling Entertainment
WWE
| $2.08M | 0.08% |
+33,325
| New | +$2.08M |
|
97
Dentsply Sirona
XRAY
$2.83B
| $1.97M | 0.07% |
40,094
-141,714
| -78% | -$6.97M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $1.84M | 0.07% |
5,789
+584
| +11% | +$186K |
|
99
Aptiv
APTV
$17.4B
| $1.52M | 0.06% |
12,707
+1,781
| +16% | +$213K |
|
100
Rockwell Automation
ROK
$38.3B
| $1.48M | 0.05% |
5,281
+2,697
| +104% | +$755K |
|