NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.11B
AUM Growth
+$1.11B
(-2.6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
38.42%
Holding
122
New
8
Increased
48
Reduced
44
Closed
20
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$28.5M |
| 2 |
S&P Global
SPGI
|
$25.2M |
| 3 |
Abbott
ABT
|
$25.1M |
| 4 |
NetEase
NTES
|
$24.7M |
| 5 |
eBay
EBAY
|
$24.1M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$30.9M |
| 2 |
AutoZone
AZO
|
$27.3M |
| 3 |
DaVita
DVA
|
$22.3M |
| 4 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$20.1M |
| 5 |
Infosys
INFY
|
$19.4M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Consumer Discretionary | 21.09% |
| 3 | Technology | 16.73% |
| 4 | Healthcare | 13.36% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $125M | 11.26% | 745,261 +124,885 | +20% | +$20.9M |
|
2
Microsoft
MSFT
$3.77T
| $49.1M | 4.44% | 353,510 +13,129 | +4% | +$1.83M |
|
3
Booking.com
BKNG
$181B
| $40.6M | 3.67% | 20,707 +901 | +5% | +$1.77M |
|
4
Petrobras
PBR
$79.9B
| $33.5M | 3.02% | 2,313,722 +144,784 | +7% | +$2.1M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $30.1M | 2.72% | 103,367 +5,215 | +5% | +$1.52M |
|
6
Intercontinental Exchange
ICE
$101B
| $30M | 2.71% | 325,429 +38,693 | +13% | +$3.57M |
|
|
7
S&P Global
SPGI
$167B
| $30M | 2.71% | 122,544 +102,972 | +526% | +$25.2M |
|
8
Citigroup
C
$178B
| $29.2M | 2.64% | 422,774 +19,830 | +5% | +$1.37M |
|
9
Honeywell
HON
$139B
| $29.1M | 2.63% | 172,111 +7,970 | +5% | +$1.35M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $28.9M | 2.61% | 356,255 +18,117 | +5% | +$1.47M |
|
11
Comcast
CMCSA
$125B
| $28.5M | 2.58% | 632,629 +43,939 | +7% | +$1.98M |
|
|
12
Fidelity National Information Services
FIS
$36.5B
| $28.5M | 2.57% | +214,396 | New | +$28.5M |
|
13
Mastercard
MA
$538B
| $27.8M | 2.51% | 102,194 -12,766 | -11% | -$3.47M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $27.1M | 2.45% | 152,202 +65,172 | +75% | +$11.6M |
|
15
Marsh & McLennan
MMC
$101B
| $27M | 2.44% | 269,698 +5,908 | +2% | +$591K |
|
16
IQVIA
IQV
$32.4B
| $26.6M | 2.4% | 178,090 +9,491 | +6% | +$1.42M |
|
|
17
Infosys
INFY
$69.7B
| $26.2M | 2.37% | 2,305,355 -1,708,107 | -43% | -$19.4M |
|
|
18
NetEase
NTES
$86.2B
| $25.2M | 2.28% | 94,608 +92,651 | +4,734% | +$24.7M |
|
|
19
Abbott
ABT
$231B
| $25.1M | 2.27% | +300,005 | New | +$25.1M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $25M | 2.26% | 543,759 +34,255 | +7% | +$1.58M |
|
21
TransUnion
TRU
$17.2B
| $25M | 2.26% | 307,842 -63,060 | -17% | -$5.11M |
|
22
PayPal
PYPL
$67.1B
| $24.6M | 2.22% | 237,424 -12,456 | -5% | -$1.29M |
|
|
23
eBay
EBAY
$41.4B
| $24.1M | 2.18% | +618,034 | New | +$24.1M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $23.3M | 2.1% | 155,086 +14,972 | +11% | +$2.25M |
|
25
Popular Inc
BPOP
$8.49B
| $23.2M | 2.1% | 429,064 +26,162 | +6% | +$1.41M |
|