NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+5.9%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.36B
AUM Growth
+$150M
(+6.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
91
New
8
Increased
26
Reduced
54
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$19.3M |
| 3 |
KE Holdings
BEKE
|
$18.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$17.3M |
| 5 |
Icon
ICLR
|
$14.6M |
Top Sells
| 1 |
Infosys
INFY
|
$51.1M |
| 2 |
Moody's
MCO
|
$49M |
| 3 |
Becton Dickinson
BDX
|
$13.7M |
| 4 |
UnitedHealth
UNH
|
$6.09M |
| 5 |
NVIDIA
NVDA
|
$5.28M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.4B
| $3.81M | 0.16% |
98,721
-3,936
| -4% | -$152K |
|
77
Marsh & McLennan
MMC
$101B
| $3.73M | 0.16% |
19,830
-791
| -4% | -$149K |
|
78
Agilent Technologies
A
$36.5B
| $3.67M | 0.16% |
30,494
+680
| +2% | +$81.8K |
|
79
Tapestry
TPR
$22B
| $3.63M | 0.15% |
84,782
-3,380
| -4% | -$145K |
|
80
eBay
EBAY
$42.5B
| $3.61M | 0.15% |
80,694
-3,217
| -4% | -$144K |
|
81
West Pharmaceutical
WST
$17.8B
| $3.59M | 0.15% |
9,378
+178
| +2% | +$68.1K |
|
82
Idexx Laboratories
IDXX
$51.3B
| $3.45M | 0.15% |
6,870
+152
| +2% | +$76.3K |
|
83
IQVIA
IQV
$31.3B
| $3.41M | 0.14% |
15,161
-605
| -4% | -$136K |
|
84
Fortinet
FTNT
$58.7B
| $3.23M | 0.14% |
+42,785
| New | +$3.23M |
|
85
Vesta Real Estate
VTMX
$2.34B
| $2.36M | 0.1% |
+71,647
| New | +$2.36M |
|
86
Freeport-McMoran
FCX
$66.2B
| $1.98M | 0.08% |
49,560
-1,975
| -4% | -$79K |
|
87
Analog Devices
ADI
$121B
| $1.18M | 0.05% |
6,078
-6,527
| -52% | -$1.27M |
|
88
Invesco Senior Loan ETF
BKLN
$6.97B
| $351K | 0.01% |
16,699
-6,601
| -28% | -$139K |
|
|
89
UnitedHealth
UNH
$281B
| $332K | 0.01% |
691
-12,663
| -95% | -$6.09M |
|
|
90
Infosys
INFY
$68.8B
| – | – |
-2,930,563
| Closed | -$51.1M |
|
91
Keysight
KEYS
$28.7B
| – | – |
-20,480
| Closed | -$3.31M |
|