NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+3.03%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.4%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
126
New
8
Increased
54
Reduced
51
Closed
12
Top Buys
| 1 |
Alibaba
BABA
|
$34M |
| 2 |
Petrobras
PBR
|
$33.8M |
| 3 |
IQVIA
IQV
|
$27.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$15.8M |
| 5 |
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
|
$8.51M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$20.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$17.8M |
| 3 |
Eli Lilly
LLY
|
$12.9M |
| 4 |
Foot Locker
FL
|
$12.4M |
| 5 |
Cognizant
CTSH
|
$11.8M |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Consumer Discretionary | 20.6% |
| 3 | Technology | 14.5% |
| 4 | Healthcare | 13.15% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $105M | 9.25% | 620,376 +200,603 | +48% | +$34M |
|
2
Microsoft
MSFT
$3.77T
| $45.6M | 4.01% | 340,381 +28,139 | +9% | +$3.77M |
|
3
Infosys
INFY
$69.7B
| $42.9M | 3.78% | 4,013,462 +395,822 | +11% | +$4.24M |
|
4
Booking.com
BKNG
$181B
| $37.1M | 3.27% | 19,806 +1,929 | +11% | +$3.62M |
|
|
5
Petrobras
PBR
$79.9B
| $33.8M | 2.97% | +2,168,938 | New | +$33.8M |
|
|
WP
6
DELISTED
Worldpay, Inc.
WP
| $30.9M | 2.72% | 252,326 -44,551 | -15% | -$5.46M |
|
7
Mastercard
MA
$538B
| $30.4M | 2.68% | 114,960 +2,531 | +2% | +$670K |
|
8
AutoZone
AZO
$70.2B
| $29.2M | 2.57% | 26,525 +2,899 | +12% | +$3.19M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $28.8M | 2.54% | 98,152 +9,961 | +11% | +$2.93M |
|
10
Honeywell
HON
$139B
| $28.7M | 2.52% | 164,141 +16,458 | +11% | +$2.87M |
|
11
PayPal
PYPL
$67.1B
| $28.6M | 2.52% | 249,880 -12,243 | -5% | -$1.4M |
|
12
Citigroup
C
$178B
| $28.2M | 2.48% | 402,944 +54,489 | +16% | +$3.82M |
|
13
TransUnion
TRU
$17.2B
| $27.3M | 2.4% | 370,902 +40,577 | +12% | +$2.98M |
|
|
14
IQVIA
IQV
$32.4B
| $27.1M | 2.39% | +168,599 | New | +$27.1M |
|
15
Marsh & McLennan
MMC
$101B
| $26.3M | 2.31% | 263,790 +22,280 | +9% | +$2.22M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $26.2M | 2.31% | 338,138 +36,630 | +12% | +$2.84M |
|
17
Comcast
CMCSA
$125B
| $24.9M | 2.19% | 588,690 -76,666 | -12% | -$3.24M |
|
18
Intercontinental Exchange
ICE
$101B
| $24.6M | 2.17% | 286,736 +35,394 | +14% | +$3.04M |
|
|
VMW
19
DELISTED
VMware, Inc
VMW
| $23.4M | 2.06% | 140,114 +16,721 | +14% | +$2.8M |
|
20
Unum
UNM
$11.9B
| $22.4M | 1.97% | 667,712 +73,859 | +12% | +$2.48M |
|
21
Travel + Leisure Co
TNL
$4.11B
| $22.4M | 1.97% | 509,504 +59,704 | +13% | +$2.62M |
|
22
DaVita
DVA
$9.85B
| $22.3M | 1.96% | 395,948 +49,007 | +14% | +$2.76M |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.2M | 1.95% | 169,284 +19,129 | +13% | +$2.51M |
|
24
Popular Inc
BPOP
$8.49B
| $21.9M | 1.92% | 402,902 +74,200 | +23% | +$4.02M |
|
25
Elevance Health
ELV
$71.8B
| $21.7M | 1.91% | 77,068 +5,541 | +8% | +$1.56M |
|