NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+5.98%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.17B
AUM Growth
-$225M
(-16%)
Cap. Flow
-$291M
Cap. Flow
% of AUM
-24.94%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
128
New
11
Increased
22
Reduced
66
Closed
16
Top Buys
| 1 |
HP
HPQ
|
$22.3M |
| 2 |
DFS
Discover Financial Services
DFS
|
$21.5M |
| 3 |
Comcast
CMCSA
|
$18.5M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$16.1M |
| 5 |
Snap-on
SNA
|
$7.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$23.6M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$22.6M |
| 3 |
Visa
V
|
$18.6M |
| 4 |
Booking.com
BKNG
|
$17.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Technology | 16.83% |
| 4 | Healthcare | 13.09% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$18.2B
| $1.07M | 0.09% |
5,514
-28,887
| -84% | -$5.62M |
|
102
MSCI
MSCI
$42.9B
| $1.03M | 0.09% |
5,777
-30,262
| -84% | -$5.37M |
|
103
3M
MMM
$82.7B
| $993K | 0.09% |
5,637
-9,498
| -63% | -$1.67M |
|
104
Meta Platforms (Facebook)
META
$1.89T
| $972K | 0.08% |
5,912
-19,335
| -77% | -$3.18M |
|
|
PRSP
105
DELISTED
Perspecta Inc. Common Stock
PRSP
| $597K | 0.05% |
23,213
-132,447
| -85% | -$3.41M |
|
106
AB InBev
BUD
$118B
| $543K | 0.05% |
6,200
+1,000
| +19% | +$87.6K |
|
107
Zoetis
ZTS
$67.9B
| $470K | 0.04% |
5,134
-26,895
| -84% | -$2.46M |
|
108
Colgate-Palmolive
CL
$68.8B
| $430K | 0.04% |
6,417
+1,000
| +18% | +$67K |
|
109
Monster Beverage
MNST
$61B
| $415K | 0.04% |
+14,246
| New | +$415K |
|
110
NetEase
NTES
$85B
| $320K | 0.03% |
7,020
+1,095
| +18% | +$49.9K |
|
111
Lam Research
LRCX
$130B
| $190K | 0.02% |
12,550
-249,520
| -95% | -$3.78M |
|
112
British American Tobacco
BTI
$122B
| $183K | 0.02% |
3,915
-20,725
| -84% | -$969K |
|
113
Ally Financial
ALLY
$12.7B
| – | – |
-127,915
| Closed | -$3.36M |
|
114
Bank of New York Mellon
BK
$73.1B
| – | – |
-46,596
| Closed | -$2.51M |
|
115
Scotiabank
BNS
$78.8B
| – | – |
-6,353
| Closed | -$360K |
|
116
Cars.com
CARS
$835M
| – | – |
-163,837
| Closed | -$4.65M |
|
117
Chemed
CHE
$6.79B
| – | – |
-14,346
| Closed | -$4.62M |
|
118
eBay
EBAY
$42.3B
| – | – |
-47,238
| Closed | -$1.71M |
|
119
Itaú Unibanco
ITUB
$76.6B
| – | – |
-280,869
| Closed | -$1.46M |
|
120
Lincoln National
LNC
$7.98B
| – | – |
-49,667
| Closed | -$3.09M |
|
121
ON Semiconductor
ON
$20.1B
| – | – |
-150,381
| Closed | -$3.34M |
|
122
POSCO
PKX
$15.5B
| – | – |
-60,900
| Closed | -$4.51M |
|
123
Planet Fitness
PLNT
$8.77B
| – | – |
-48,575
| Closed | -$2.13M |
|
124
Rithm Capital
RITM
$6.69B
| – | – |
-74,548
| Closed | -$1.3M |
|
125
Scorpio Tankers
STNG
$2.71B
| – | – |
-24,946
| Closed | -$701K |
|