NONA
Ninety One North America Portfolio holdings
AUM
$2.23B
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$2.23B
AUM Growth
-$239M
(-9.7%)
Holding
110
Top Buys
| 1 | +$33.6M | |
| 2 | +$25.7M | |
| 3 | +$20M | |
| 4 |
Linde
LIN
|
+$14.9M |
| 5 |
Booking.com
BKNG
|
+$11.3M |
Top Sells
| 1 | +$83M | |
| 2 | +$43.8M | |
| 3 | +$26.3M | |
| 4 |
StoneCo
STNE
|
+$23.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.4M |
Sector Composition
| 1 | Financials | 26.41% |
| 2 | Technology | 23.75% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 11.4% |
| 5 | Consumer Staples | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$7.2B
| – | – |
-42,200
|
|
||
102
Dutch Bros
BROS
$8.08B
| – | – |
-35,423
|
|
||
103
Coupang
CPNG
$29.8B
| – | – |
-717
|
|
||
104
DoorDash
DASH
$71.8B
| – | – |
-9,402
|
|
||
105
Robinhood
HOOD
$81.7B
| – | – |
-15,863
|
|
||
106
Icon
ICLR
$10.6B
| – | – |
-455,399
|
|
||
107
Okta
OKTA
$24.3B
| – | – |
-26,425
|
|
||
108
Pinterest
PINS
$12B
| – | – |
-83,397
|
|
||
|
109
StoneCo
STNE
$2.84B
| – | – |
-1,580,941
|
|
||
110
Vale
VALE
$69.5B
| – | – |
-3,361,779
|
|