NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+12.84%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.23B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.95%
Holding
113
New
11
Increased
58
Reduced
27
Closed
15
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$41.8M |
| 2 |
Trane Technologies
TT
|
$25.1M |
| 3 |
RTN
Raytheon Company
RTN
|
$22.9M |
| 4 |
State Street
STT
|
$17.6M |
| 5 |
AbbVie
ABBV
|
$10.9M |
Top Sells
| 1 |
Comcast
CMCSA
|
$28.5M |
| 2 |
Infosys
INFY
|
$26.2M |
| 3 |
PayPal
PYPL
|
$24.6M |
| 4 |
Nice
NICE
|
$10M |
| 5 |
Intercontinental Exchange
ICE
|
$7.51M |
Sector Composition
| 1 | Financials | 22.66% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Technology | 16.51% |
| 4 | Healthcare | 14.09% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $166M | 13.49% | 780,653 +35,392 | +5% | +$7.51M |
|
2
Microsoft
MSFT
$3.77T
| $53M | 4.32% | 335,905 -17,605 | -5% | -$2.78M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $41.8M | 3.41% | +328,401 | New | +$41.8M |
|
4
Booking.com
BKNG
$181B
| $40.3M | 3.28% | 19,605 -1,102 | -5% | -$2.26M |
|
5
Petrobras
PBR
$79.9B
| $37.8M | 3.08% | 2,370,900 +57,178 | +2% | +$911K |
|
6
NetEase
NTES
$86.2B
| $33M | 2.69% | 107,679 +13,071 | +14% | +$4.01M |
|
7
Citigroup
C
$178B
| $30.5M | 2.48% | 381,328 -41,446 | -10% | -$3.31M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $30.2M | 2.46% | 92,955 -10,412 | -10% | -$3.38M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $29.2M | 2.38% | 142,432 -9,770 | -6% | -$2.01M |
|
10
Mastercard
MA
$538B
| $29M | 2.36% | 96,988 -5,206 | -5% | -$1.55M |
|
11
Fidelity National Information Services
FIS
$36.5B
| $27.7M | 2.26% | 199,369 -15,027 | -7% | -$2.09M |
|
12
Honeywell
HON
$139B
| $27.5M | 2.24% | 155,166 -16,945 | -10% | -$3M |
|
13
S&P Global
SPGI
$167B
| $27M | 2.2% | 98,928 -23,616 | -19% | -$6.45M |
|
|
DFS
14
DELISTED
Discover Financial Services
DFS
| $26.9M | 2.19% | 317,387 -38,868 | -11% | -$3.3M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $26.7M | 2.17% | 121,380 +104,363 | +613% | +$22.9M |
|
16
IQVIA
IQV
$32.4B
| $25.4M | 2.07% | 164,381 -13,709 | -8% | -$2.12M |
|
|
17
Trane Technologies
TT
$92.5B
| $25.1M | 2.05% | +189,187 | New | +$25.1M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $24.7M | 2.01% | 477,838 -65,921 | -12% | -$3.41M |
|
19
Abbott
ABT
$231B
| $24.6M | 2% | 283,036 -16,969 | -6% | -$1.47M |
|
20
TransUnion
TRU
$17.2B
| $23.6M | 1.92% | 275,416 -32,426 | -11% | -$2.78M |
|
21
Elevance Health
ELV
$71.8B
| $23.5M | 1.91% | 77,703 -4,062 | -5% | -$1.23M |
|
22
eBay
EBAY
$41.4B
| $23.3M | 1.9% | 644,101 +26,067 | +4% | +$941K |
|
|
ALXN
23
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $22.9M | 1.87% | 211,752 -11,249 | -5% | -$1.22M |
|
24
Marsh & McLennan
MMC
$101B
| $22.7M | 1.85% | 203,630 -66,068 | -24% | -$7.36M |
|
|
25
Intercontinental Exchange
ICE
$101B
| $22.6M | 1.84% | 244,308 -81,121 | -25% | -$7.51M |
|