NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+18.15%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.06B
AUM Growth
+$1.06B
(+13%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
129
New
9
Increased
44
Reduced
64
Closed
11
Top Buys
| 1 |
Alibaba
BABA
|
$28.5M |
| 2 |
Intercontinental Exchange
ICE
|
$19.1M |
| 3 |
Cognizant
CTSH
|
$11.8M |
| 4 |
Marsh & McLennan
MMC
|
$10M |
| 5 |
Infosys
INFY
|
$7.52M |
Top Sells
| 1 |
Baidu
BIDU
|
$29.4M |
| 2 |
Vale
VALE
|
$25.5M |
| 3 |
DuPont de Nemours
DD
|
$19M |
| 4 |
HP
HPQ
|
$15.5M |
| 5 |
Snap-on
SNA
|
$13.1M |
Sector Composition
| 1 | Financials | 23.89% |
| 2 | Consumer Discretionary | 19.49% |
| 3 | Technology | 16.17% |
| 4 | Healthcare | 13.96% |
| 5 | Communication Services | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $76.6M | 7.24% | 419,773 +156,091 | +59% | +$28.5M |
|
|
2
Infosys
INFY
$69.7B
| $39.5M | 3.74% | 3,617,640 +687,634 | +23% | +$7.52M |
|
3
Microsoft
MSFT
$3.77T
| $36.8M | 3.48% | 312,242 -638 | -0.2% | -$75.2K |
|
|
WP
4
DELISTED
Worldpay, Inc.
WP
| $33.6M | 3.18% | 296,877 +2,415 | +0.8% | +$273K |
|
5
Booking.com
BKNG
$181B
| $31.2M | 2.95% | 17,877 +1,024 | +6% | +$1.79M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 2.69% | 24,154 +257 | +1% | +$302K |
|
7
PayPal
PYPL
$67.1B
| $27.2M | 2.57% | 262,123 -1,112 | -0.4% | -$115K |
|
8
Comcast
CMCSA
$125B
| $26.6M | 2.51% | 665,356 +7,534 | +1% | +$301K |
|
9
Mastercard
MA
$538B
| $26.5M | 2.5% | 112,429 +13,601 | +14% | +$3.2M |
|
10
AutoZone
AZO
$70.2B
| $24.2M | 2.29% | 23,626 +2,844 | +14% | +$2.91M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $24.1M | 2.28% | 88,191 -23,929 | -21% | -$6.55M |
|
12
Honeywell
HON
$139B
| $23.5M | 2.22% | 147,683 -633 | -0.4% | -$101K |
|
13
UnitedHealth
UNH
$281B
| $23.3M | 2.2% | 94,143 -8,794 | -9% | -$2.17M |
|
|
14
Marsh & McLennan
MMC
$101B
| $22.7M | 2.14% | 241,510 +106,593 | +79% | +$10M |
|
|
VMW
15
DELISTED
VMware, Inc
VMW
| $22.3M | 2.1% | 123,393 -20,309 | -14% | -$3.67M |
|
16
TransUnion
TRU
$17.2B
| $22.1M | 2.09% | 330,325 +11,817 | +4% | +$790K |
|
17
Citigroup
C
$178B
| $21.7M | 2.05% | 348,455 -1,102 | -0.3% | -$68.6K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $21.5M | 2.03% | 301,508 +7,899 | +3% | +$562K |
|
19
Elevance Health
ELV
$71.8B
| $20.5M | 1.94% | 71,527 -54 | -0.1% | -$15.5K |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20.3M | 1.92% | 150,155 -15,909 | -10% | -$2.15M |
|
21
Unum
UNM
$11.9B
| $20.1M | 1.9% | 593,853 -756 | -0.1% | -$25.6K |
|
22
Foot Locker
FL
$2.36B
| $19.6M | 1.85% | 323,490 -8,549 | -3% | -$518K |
|
|
23
Intercontinental Exchange
ICE
$101B
| $19.1M | 1.81% | +251,342 | New | +$19.1M |
|
24
DaVita
DVA
$9.85B
| $18.8M | 1.78% | 346,941 +51,477 | +17% | +$2.79M |
|
25
Broadcom
AVGO
$1.4T
| $18.6M | 1.76% | 61,866 -20,198 | -25% | -$6.07M |
|