NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-13.48%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-17%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
104
New
2
Increased
32
Reduced
43
Closed
25
Top Buys
| 1 |
Visa
V
|
$19.5M |
| 2 |
Autodesk
ADSK
|
$18.8M |
| 3 |
Moody's
MCO
|
$12.7M |
| 4 |
Philip Morris
PM
|
$11.2M |
| 5 |
Intuit
INTU
|
$9.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 3 |
Descartes Systems
DSGX
|
$14.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
State Street
STT
|
$12.7M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 24.81% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Rockwell Automation
ROK
$38.6B
| $2.24M | 0.1% | 11,229 +5,948 | +113% | +$1.19M |
|
77
Analog Devices
ADI
$124B
| $1.95M | 0.09% | 13,315 +9,706 | +269% | +$1.42M |
|
78
Aptiv
APTV
$17.3B
| $1.87M | 0.08% | 20,982 +8,275 | +65% | +$737K |
|
79
Beyond Meat
BYND
$192M
| $436K | 0.02% | 18,220 +7,133 | +64% | +$171K |
|
|
80
Apple
AAPL
$3.45T
| – | – | -77,535 | Closed | -$13.5M |
|
|
81
Amazon
AMZN
$2.44T
| – | – | -7,972 | Closed | -$26M |
|
82
AutoZone
AZO
$70.2B
| – | – | -2,567 | Closed | -$5.25M |
|
83
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -99,042 | Closed | -$4.81M |
|
84
Concentrix
CNXC
$3.33B
| – | – | -23,685 | Closed | -$3.95M |
|
|
85
Descartes Systems
DSGX
$8.57B
| – | – | -199,888 | Closed | -$14.6M |
|
86
Elevance Health
ELV
$71.8B
| – | – | -7,845 | Closed | -$3.85M |
|
87
Freeport-McMoran
FCX
$63.7B
| – | – | -88,616 | Closed | -$4.41M |
|
88
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -49,246 | Closed | -$2.31M |
|
89
Generac Holdings
GNRC
$10.9B
| – | – | -11,021 | Closed | -$3.28M |
|
|
B
90
Barrick Mining Corporation
B
$45.4B
| – | – | -108,651 | Closed | -$2.67M |
|
91
IQVIA
IQV
$32.4B
| – | – | -15,490 | Closed | -$3.58M |
|
92
Lear
LEA
$5.85B
| – | – | -14,998 | Closed | -$2.14M |
|
93
LyondellBasell Industries
LYB
$18.1B
| – | – | -23,420 | Closed | -$2.41M |
|
94
Mondelez International
MDLZ
$79.5B
| – | – | -49,826 | Closed | -$3.13M |
|
95
Nike
NKE
$114B
| – | – | -73,564 | Closed | -$9.9M |
|
96
Nomad Foods
NOMD
$2.33B
| – | – | -129,876 | Closed | -$2.93M |
|
97
NetApp
NTAP
$22.6B
| – | – | -87,207 | Closed | -$7.24M |
|
98
Resideo Technologies
REZI
$5.07B
| – | – | -113,842 | Closed | -$2.71M |
|
99
RTX Corp
RTX
$212B
| – | – | -57,884 | Closed | -$5.74M |
|
|
100
State Street
STT
$32.6B
| – | – | -145,347 | Closed | -$12.7M |
|