NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+20.16%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.63B
AUM Growth
+$718M
(+79%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
34.82%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
110
New
11
Increased
51
Reduced
37
Closed
5
Top Buys
| 1 |
Visa
V
|
$52.4M |
| 2 |
Infosys
INFY
|
$48.8M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Moody's
MCO
|
$34.3M |
| 5 |
Booking.com
BKNG
|
$33.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$12M |
| 2 |
Nomad Foods
NOMD
|
$5.49M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$3.87M |
| 4 |
Altria Group
MO
|
$3.3M |
| 5 |
JD.com
JD
|
$3.13M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 21.63% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
101
DELISTED
Hess
HES
| $1.26M | 0.08% |
23,783
-182
| -0.8% | -$9.61K |
|
|
102
JD.com
JD
$44.6B
| $1.04M | 0.06% |
11,834
-35,569
| -75% | -$3.13M |
|
103
iShares MSCI India ETF
INDA
$9.26B
| $611K | 0.04% |
15,189
-7,297
| -32% | -$294K |
|
104
Alibaba
BABA
$323B
| $388K | 0.02% |
1,668
-12,537
| -88% | -$2.92M |
|
105
Accenture
ACN
$159B
| $328K | 0.02% |
1,255
| – | – |
|
106
Dropbox
DBX
$8.06B
| – | – |
-134,632
| Closed | -$2.59M |
|
|
107
Altria Group
MO
$112B
| – | – |
-85,423
| Closed | -$3.3M |
|
108
Merck
MRK
$212B
| – | – |
-5,944
| Closed | -$470K |
|
|
109
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-278,135
| Closed | -$3.87M |
|
110
TD Synnex
SNX
$12.3B
| – | – |
-22,934
| Closed | -$1.61M |
|