NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-13.48%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-17%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
104
New
2
Increased
32
Reduced
43
Closed
25
Top Buys
| 1 |
Visa
V
|
$19.5M |
| 2 |
Autodesk
ADSK
|
$18.8M |
| 3 |
Moody's
MCO
|
$12.7M |
| 4 |
Philip Morris
PM
|
$11.2M |
| 5 |
Intuit
INTU
|
$9.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 3 |
Descartes Systems
DSGX
|
$14.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
State Street
STT
|
$12.7M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 24.81% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$28.5B
| – | – |
-17,183
| Closed | -$3.96M |
|
102
Trimble
TRMB
$19.2B
| – | – |
-31,091
| Closed | -$2.24M |
|
103
Dentsply Sirona
XRAY
$2.85B
| – | – |
-40,094
| Closed | -$1.97M |
|
|
WWE
104
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-33,325
| Closed | -$2.08M |
|