NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.27%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.13B
AUM Growth
+$2.13B
(+23%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
108
New
1
Increased
34
Reduced
68
Closed
2
Top Buys
| 1 |
Visa
V
|
$34M |
| 2 |
Moody's
MCO
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$22.3M |
| 4 |
VeriSign
VRSN
|
$18.8M |
| 5 |
Intuit
INTU
|
$18.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.3M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$7.3M |
| 3 |
Vale
VALE
|
$6.17M |
| 4 |
Infosys
INFY
|
$5.57M |
| 5 |
Morgan Stanley
MS
|
$4.87M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 23.84% |
| 3 | Communication Services | 10.99% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.3B
| $2.19M | 0.1% |
106,073
-1,933
| -2% | -$40K |
|
102
Kinross Gold
KGC
$26.6B
| $2.03M | 0.1% |
319,159
-5,817
| -2% | -$36.9K |
|
|
HES
103
DELISTED
Hess
HES
| $1.98M | 0.09% |
22,685
-414
| -2% | -$36.2K |
|
104
HDFC Bank
HDB
$181B
| $1.59M | 0.07% |
21,694
| – | – |
|
105
iShares MSCI India ETF
INDA
$9.29B
| $953K | 0.04% |
21,539
+6,063
| +39% | +$268K |
|
106
Accenture
ACN
$158B
| $611K | 0.03% |
2,072
+817
| +65% | +$241K |
|
|
107
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-41,032
| Closed | -$7.3M |
|
108
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-28,195
| Closed | -$4.29M |
|