NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+8.41%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$913M
AUM Growth
+$913M
(-5.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
108
New
9
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
Tencent Music
TME
|
$32.6M |
| 2 |
Yum China
YUMC
|
$27.2M |
| 3 |
Visa
V
|
$26.8M |
| 4 |
Microsoft
MSFT
|
$22.6M |
| 5 |
Moody's
MCO
|
$18M |
Top Sells
| 1 |
Alibaba
BABA
|
$293M |
| 2 |
JD.com
JD
|
$81.1M |
| 3 |
NetEase
NTES
|
$43.2M |
| 4 |
Ambev
ABEV
|
$21.2M |
| 5 |
Marsh & McLennan
MMC
|
$5.47M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 20.39% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
101
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-36,520
| Closed | -$4.1M |
|
|
102
Ambev
ABEV
$33.5B
| – | – |
-8,042,027
| Closed | -$21.2M |
|
103
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-44,369
| Closed | -$1.32M |
|
104
Bank of America
BAC
$371B
| – | – |
-74,727
| Closed | -$1.78M |
|
105
CME Group
CME
$97.1B
| – | – |
-8,293
| Closed | -$1.35M |
|
106
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,405
| Closed | -$2.53M |
|
107
Honeywell
HON
$136B
| – | – |
-28,851
| Closed | -$4.17M |
|
108
Radian Group
RDN
$4.74B
| – | – |
-75,444
| Closed | -$1.17M |
|