NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
-0.72%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.04B
AUM Growth
-$319M
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
93
New
4
Increased
17
Reduced
45
Closed
25
Top Buys
| 1 |
Ternium
TX
|
$9.22M |
| 2 |
Ambev
ABEV
|
$5M |
| 3 |
Trip.com Group
TCOM
|
$4.77M |
| 4 |
Vale
VALE
|
$4.65M |
| 5 |
Carlisle Companies
CSL
|
$3.72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$28.8M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$15.6M |
| 5 |
NVIDIA
NVDA
|
$15M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 20.83% |
| 3 | Communication Services | 11.79% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65.4B
| – | – |
-49,560
| Closed | -$1.98M |
|
77
Fortinet
FTNT
$58B
| – | – |
-42,785
| Closed | -$3.23M |
|
78
General Motors
GM
$55.2B
| – | – |
-98,721
| Closed | -$3.81M |
|
|
HES
79
DELISTED
Hess
HES
| – | – |
-30,236
| Closed | -$4.11M |
|
80
Intercontinental Exchange
ICE
$100B
| – | – |
-50,716
| Closed | -$5.73M |
|
81
IQVIA
IQV
$31B
| – | – |
-15,161
| Closed | -$3.41M |
|
82
Jacobs Solutions
J
$17.2B
| – | – |
-41,583
| Closed | -$4.09M |
|
83
Mondelez International
MDLZ
$79B
| – | – |
-59,660
| Closed | -$4.35M |
|
84
Marsh & McLennan
MMC
$101B
| – | – |
-19,830
| Closed | -$3.73M |
|
85
Synopsys
SNPS
$111B
| – | – |
-14,091
| Closed | -$6.14M |
|
|
86
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-214,918
| Closed | -$15.6M |
|
87
Thermo Fisher Scientific
TMO
$183B
| – | – |
-12,356
| Closed | -$6.45M |
|
88
Tapestry
TPR
$21.7B
| – | – |
-84,782
| Closed | -$3.63M |
|
89
TransUnion
TRU
$17B
| – | – |
-49,532
| Closed | -$3.88M |
|
90
UnitedHealth
UNH
$280B
| – | – |
-691
| Closed | -$332K |
|
91
Vesta Real Estate
VTMX
$2.32B
| – | – |
-71,647
| Closed | -$2.36M |
|
|
WWE
92
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-38,044
| Closed | -$4.13M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-91,074
| Closed | -$7.68M |
|