NONA
Ninety One North America Portfolio holdings
AUM
$2.23B
1-Year Est. Return
16.52%
This Fund
S&P 500
1 Year Est. Return
+16.52%
AUM
$2.47B
AUM Growth
+$261M
(+12%)
Holding
108
Top Buys
| 1 | +$31.6M | |
| 2 | +$28.3M | |
| 3 | +$20.3M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$15M |
| 5 |
Broadcom
AVGO
|
+$14.7M |
Top Sells
| 1 | +$66.6M | |
| 2 | +$27.9M | |
| 3 | +$14.3M | |
| 4 |
Mercado Libre
MELI
|
+$11.1M |
| 5 |
Microsoft
MSFT
|
+$8.27M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Financials | 25.68% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 12.09% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jack Henry & Associates
JKHY
$11.2B
| $90.9K | ﹤0.01% |
498
-159
|
|
||
102
Coupang
CPNG
$36.8B
| $16.9K | ﹤0.01% |
717
-980,005
|
|
||
|
103
Mercado Libre
MELI
$92.7B
| – | – |
-4,743
|
|
||
|
EMBJ
104
Embraer S.A. ADS
EMBJ
$11.2B
| – | – |
-72,962
|
|
||
105
Accenture
ACN
$110B
| – | – |
-4,655
|
|
||
106
iShares MSCI UAE ETF
UAE
$293M
| – | – |
-269,635
|
|
||
107
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
| – | – |
-21,718
|
|
||
108
Sea Limited
SE
$52.9B
| – | – |
-372,502
|
|