NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+3.03%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.14B
AUM Growth
+$78.3M
(+7.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
126
New
8
Increased
54
Reduced
51
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$34M |
| 2 |
Petrobras
PBR
|
$33.8M |
| 3 |
IQVIA
IQV
|
$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$8.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 3 |
Eli Lilly
LLY
|
$12.9M |
| 4 |
Foot Locker
FL
|
$12.4M |
| 5 |
Cognizant
CTSH
|
$11.8M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 13.15% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.4B
| $961K | 0.08% |
4,950
+300
| +6% | +$58.2K |
|
102
Waters Corp
WAT
$18.2B
| $944K | 0.08% |
4,385
-351
| -7% | -$75.6K |
|
103
Fox Class A
FOXA
$27.4B
| $839K | 0.07% |
22,885
+729
| +3% | +$26.7K |
|
104
AB InBev
BUD
$118B
| $759K | 0.07% |
8,575
+1,026
| +14% | +$90.8K |
|
105
3M
MMM
$82.7B
| $744K | 0.07% |
5,136
-1,209
| -19% | -$175K |
|
106
Altria Group
MO
$112B
| $709K | 0.06% |
14,978
-13,630
| -48% | -$645K |
|
107
Colgate-Palmolive
CL
$68.8B
| $633K | 0.06% |
8,830
+972
| +12% | +$69.7K |
|
108
Resideo Technologies
REZI
$5.32B
| $614K | 0.05% |
28,009
-500
| -2% | -$11K |
|
109
Fair Isaac
FICO
$36.8B
| $519K | 0.05% |
+1,652
| New | +$519K |
|
110
NetEase
NTES
$85B
| $501K | 0.04% |
9,785
+1,595
| +19% | +$81.7K |
|
111
Tradeweb Markets
TW
$25.4B
| $55K | ﹤0.01% |
+1,249
| New | +$55K |
|
112
Air Products & Chemicals
APD
$64.5B
| – | – |
-37,970
| Closed | -$7.25M |
|
113
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-63,588
| Closed | -$10.3M |
|
|
114
Cognizant
CTSH
$35.1B
| – | – |
-162,483
| Closed | -$11.8M |
|
115
iShares MSCI Taiwan ETF
EWT
$6.25B
| – | – |
-53,766
| Closed | -$1.86M |
|
116
iShares MSCI South Korea ETF
EWY
$5.22B
| – | – |
-38,390
| Closed | -$2.34M |
|
117
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-116,400
| Closed | -$4.77M |
|
118
HP
HPQ
$27.4B
| – | – |
-56,472
| Closed | -$1.1M |
|
119
NetApp
NTAP
$23.7B
| – | – |
-43,688
| Closed | -$3.03M |
|
120
iShares MSCI UAE ETF
UAE
$166M
| – | – |
-197,483
| Closed | -$2.89M |
|
121
VeriSign
VRSN
$26.2B
| – | – |
-28,608
| Closed | -$5.19M |
|
122
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-22,651
| Closed | -$1.13M |
|
|
WRK
123
DELISTED
WestRock Company
WRK
| – | – |
-24,181
| Closed | -$927K |
|