NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-18.83%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.2B
AUM Growth
+$1.2B
(-1.9%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
21.13%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
109
New
11
Increased
69
Reduced
19
Closed
10
Top Buys
| 1 |
Alibaba
BABA
|
$74.1M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$33.7M |
| 3 |
iShares MSCI India ETF
INDA
|
$29.4M |
| 4 |
Johnson & Johnson
JNJ
|
$19.4M |
| 5 |
Petrobras
PBR
|
$18.2M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$21.5M |
| 2 |
Booking.com
BKNG
|
$18.9M |
| 3 |
IQVIA
IQV
|
$16.2M |
| 4 |
Elevance Health
ELV
|
$16.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$9.97M |
Sector Composition
| 1 | Consumer Discretionary | 23.37% |
| 2 | Financials | 18.49% |
| 3 | Technology | 16.17% |
| 4 | Healthcare | 12.26% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $226M | 18.77% | 1,161,743 +381,090 | +49% | +$74.1M |
|
2
Microsoft
MSFT
$3.77T
| $53.1M | 4.41% | 336,812 +907 | +0.3% | +$143K |
|
3
NetEase
NTES
$86.2B
| $39.4M | 3.27% | 122,710 +15,031 | +14% | +$4.82M |
|
|
4
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $33.7M | 2.8% | +1,302,427 | New | +$33.7M |
|
|
5
iShares MSCI India ETF
INDA
$9.17B
| $32M | 2.66% | 1,328,233 +1,219,180 | +1,118% | +$29.4M |
|
|
6
Petrobras
PBR
$79.9B
| $31.3M | 2.6% | 5,685,851 +3,314,951 | +140% | +$18.2M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $28.2M | 2.34% | 232,104 +32,735 | +16% | +$3.98M |
|
8
Mastercard
MA
$538B
| $28.2M | 2.34% | 116,647 +19,659 | +20% | +$4.75M |
|
9
Broadcom
AVGO
$1.4T
| $26.2M | 2.17% | 110,308 +41,542 | +60% | +$9.85M |
|
10
S&P Global
SPGI
$167B
| $25.7M | 2.14% | 104,942 +6,014 | +6% | +$1.47M |
|
|
11
Johnson & Johnson
JNJ
$427B
| $25.5M | 2.12% | 194,213 +147,773 | +318% | +$19.4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 2.07% | 21,461 +13,366 | +165% | +$15.5M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $24.3M | 2.02% | 145,795 +3,363 | +2% | +$561K |
|
14
NXP Semiconductors
NXPI
$59.2B
| $23.5M | 1.95% | 283,216 -45,185 | -14% | -$3.75M |
|
15
Abbott
ABT
$231B
| $22.8M | 1.89% | 288,729 +5,693 | +2% | +$449K |
|
16
TSMC
TSM
$1.2T
| $21.6M | 1.79% | 451,437 +265,499 | +143% | +$12.7M |
|
17
Honeywell
HON
$139B
| $21.1M | 1.75% | 157,924 +2,758 | +2% | +$369K |
|
18
Intercontinental Exchange
ICE
$101B
| $20.4M | 1.69% | 252,660 +8,352 | +3% | +$674K |
|
19
AbbVie
ABBV
$372B
| $19.8M | 1.64% | 259,879 +136,780 | +111% | +$10.4M |
|
20
eBay
EBAY
$41.4B
| $19.8M | 1.64% | 657,357 +13,256 | +2% | +$398K |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.4M | 1.61% | 215,905 +4,153 | +2% | +$373K |
|
22
Marsh & McLennan
MMC
$101B
| $19.3M | 1.61% | 223,636 +20,006 | +10% | +$1.73M |
|
23
TransUnion
TRU
$17.2B
| $19.2M | 1.59% | 289,849 +14,433 | +5% | +$955K |
|
24
Ambev
ABEV
$34.9B
| $18.4M | 1.53% | 7,989,845 +3,231,235 | +68% | +$7.43M |
|
|
WUBA
25
DELISTED
58.COM INC
WUBA
| $18.2M | 1.51% | 373,864 +135,972 | +57% | +$6.62M |
|