NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+6.43%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.47B
AUM Growth
+$1.47B
(-26%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-40.37%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
86
New
24
Increased
7
Reduced
34
Closed
20
Top Buys
| 1 |
Credicorp
BAP
|
$25.8M |
| 2 |
Fomento Económico Mexicano
FMX
|
$24.6M |
| 3 |
Edwards Lifesciences
EW
|
$24.4M |
| 4 |
TSMC
TSM
|
$22.6M |
| 5 |
Procter & Gamble
PG
|
$9.63M |
Top Sells
| 1 |
Microsoft
MSFT
|
$69.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
| 3 |
Booking.com
BKNG
|
$52.6M |
| 4 |
Visa
V
|
$48.4M |
| 5 |
Tencent Music
TME
|
$34.8M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 20.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dolby
DLB
$6.94B
| – | – |
-124,682
| Closed | -$9.88M |
|
77
Idexx Laboratories
IDXX
$50.7B
| – | – |
-12,036
| Closed | -$5.86M |
|
78
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-78,225
| Closed | -$5.51M |
|
79
Pinduoduo
PDD
$177B
| – | – |
-235,328
| Closed | -$31.3M |
|
80
Ryanair
RYAAY
$32.9B
| – | – |
-84,775
| Closed | -$3.95M |
|
81
Charles Schwab
SCHW
$175B
| – | – |
-155,354
| Closed | -$11.4M |
|
82
Stryker
SYK
$149B
| – | – |
-18,769
| Closed | -$6.39M |
|
83
Tradeweb Markets
TW
$27.1B
| – | – |
-62,125
| Closed | -$6.59M |
|
84
Texas Instruments
TXN
$178B
| – | – |
-66,958
| Closed | -$13M |
|
85
Veeva Systems
VEEV
$44.4B
| – | – |
-30,394
| Closed | -$5.56M |
|
86
West Pharmaceutical
WST
$17.9B
| – | – |
-11,862
| Closed | -$3.91M |
|