NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.57%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.05B
AUM Growth
+$2.05B
(-1.9%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
84
New
4
Increased
33
Reduced
44
Closed
2
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$17.6M |
| 2 |
Trip.com Group
TCOM
|
$11.6M |
| 3 |
Idexx Laboratories
IDXX
|
$2.64M |
| 4 |
Air Products & Chemicals
APD
|
$2.14M |
| 5 |
HDFC Bank
HDB
|
$1.81M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$28.5M |
| 2 |
Visa
V
|
$25M |
| 3 |
iShares MSCI India ETF
INDA
|
$24.9M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 25.22% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.8B
| $3.13M | 0.15% | 93,181 +659 | +0.7% | +$22.2K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $3.01M | 0.15% | 25,005 -151 | -0.6% | -$18.2K |
|
|
78
Idexx Laboratories
IDXX
$51.8B
| $2.64M | 0.13% | +6,477 | New | +$2.64M |
|
|
79
Air Products & Chemicals
APD
$65.5B
| $2.14M | 0.1% | +6,944 | New | +$2.14M |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.1% | 8,715 -15,121 | -63% | -$3.45M |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.07% | 6,642 +47 | +0.7% | +$10.8K |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.07M | 0.05% | 52,300 +33,700 | +181% | +$692K |
|
|
83
Banco Bradesco
BBD
$32.9B
| – | – | -7,737,924 | Closed | -$28.5M |
|
84
TransUnion
TRU
$17.2B
| – | – | -51,219 | Closed | -$3.05M |
|