NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.73B
AUM Growth
+$101M
(+6.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
112
New
7
Increased
42
Reduced
57
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Trip.com Group
TCOM
|
$19.2M |
| 3 |
Becton Dickinson
BDX
|
$16.2M |
| 4 |
Citigroup
C
|
$9.91M |
| 5 |
Visa
V
|
$8.45M |
Top Sells
| 1 |
Petrobras
PBR
|
$51.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$16.7M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.47M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 22.48% |
| 3 | Communication Services | 11.52% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kinross Gold
KGC
$26.2B
| $2.17M | 0.13% |
324,976
-9,616
| -3% | -$64.2K |
|
|
B
102
Barrick Mining Corporation
B
$46.5B
| $2.14M | 0.12% |
108,006
-3,196
| -3% | -$63.3K |
|
103
Gaming and Leisure Properties
GLPI
$13.7B
| $2.08M | 0.12% |
48,953
-1,449
| -3% | -$61.5K |
|
104
HDFC Bank
HDB
$181B
| $1.69M | 0.1% |
21,694
+403
| +2% | +$31.3K |
|
|
HES
105
DELISTED
Hess
HES
| $1.63M | 0.09% |
23,099
-684
| -3% | -$48.4K |
|
106
iShares MSCI India ETF
INDA
$9.28B
| $653K | 0.04% |
15,476
+287
| +2% | +$12.1K |
|
107
Accenture
ACN
$158B
| $347K | 0.02% |
1,255
| – | – |
|
108
Fidelity National Information Services
FIS
$35.9B
| – | – |
-49,232
| Closed | -$6.96M |
|
109
GoDaddy
GDDY
$20.1B
| – | – |
-39,964
| Closed | -$3.32M |
|
|
110
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-108,160
| Closed | -$9.47M |
|
111
JD.com
JD
$43.9B
| – | – |
-11,834
| Closed | -$1.04M |
|
|
112
Petrobras
PBR
$79.8B
| – | – |
-4,575,156
| Closed | -$51.4M |
|