NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+24.36%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$963M
AUM Growth
+$963M
(-20%)
Cap. Flow
-$479M
Cap. Flow
% of AUM
-49.8%
Top 10 Holdings %
Top 10 Hldgs %
54.41%
Holding
112
New
13
Increased
32
Reduced
39
Closed
13
Top Buys
| 1 |
JD.com
JD
|
$65.8M |
| 2 |
Vale
VALE
|
$32.6M |
| 3 |
Yum China
YUMC
|
$22.2M |
| 4 |
Grupo Aeroportuario del Sureste
ASR
|
$14.5M |
| 5 |
NVIDIA
NVDA
|
$10.1M |
Top Sells
| 1 |
iShares MSCI India ETF
INDA
|
$37.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$37.4M |
| 3 |
Alibaba
BABA
|
$32.3M |
| 4 |
Broadcom
AVGO
|
$31M |
| 5 |
Microsoft
MSFT
|
$30.6M |
Sector Composition
| 1 | Consumer Discretionary | 36.93% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.57% |
| 4 | Communication Services | 9.36% |
| 5 | Healthcare | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $218M | 22.68% | 1,012,138 -149,605 | -13% | -$32.3M |
|
|
2
JD.com
JD
$44.1B
| $65.8M | 6.83% | +1,092,718 | New | +$65.8M |
|
3
NetEase
NTES
$86.2B
| $50.5M | 5.25% | 117,662 -5,048 | -4% | -$2.17M |
|
4
Petrobras
PBR
$79.9B
| $39.4M | 4.09% | 4,759,641 -926,210 | -16% | -$7.66M |
|
|
5
Microsoft
MSFT
$3.77T
| $37.9M | 3.94% | 186,455 -150,357 | -45% | -$30.6M |
|
|
6
Vale
VALE
$43.9B
| $32.6M | 3.39% | +3,164,194 | New | +$32.6M |
|
|
7
Yum China
YUMC
$16.4B
| $22.2M | 2.3% | +461,151 | New | +$22.2M |
|
8
Ambev
ABEV
$34.9B
| $21.2M | 2.21% | 8,042,027 +52,182 | +0.7% | +$138K |
|
9
Mastercard
MA
$538B
| $19.8M | 2.06% | 66,940 -49,707 | -43% | -$14.7M |
|
10
Visa
V
$683B
| $16M | 1.66% | 82,955 +10,420 | +14% | +$2.01M |
|
11
S&P Global
SPGI
$167B
| $14.9M | 1.55% | 45,146 -59,796 | -57% | -$19.7M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.8M | 1.53% | 10,417 -11,044 | -51% | -$15.7M |
|
|
13
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $14.5M | 1.51% | +129,481 | New | +$14.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $14.4M | 1.5% | 63,592 -82,203 | -56% | -$18.7M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $14M | 1.45% | 104,387 -127,717 | -55% | -$17.1M |
|
16
NXP Semiconductors
NXPI
$59.2B
| $12.2M | 1.27% | 107,011 -176,205 | -62% | -$20.1M |
|
17
Johnson & Johnson
JNJ
$427B
| $12.1M | 1.26% | 86,153 -108,060 | -56% | -$15.2M |
|
18
Amazon
AMZN
$2.44T
| $11.2M | 1.17% | 4,072 | – | – |
|
19
eBay
EBAY
$41.4B
| $11.1M | 1.15% | 210,782 -446,575 | -68% | -$23.4M |
|
20
Apple
AAPL
$3.45T
| $10.2M | 1.06% | 28,066 | – | – |
|
|
21
NVIDIA
NVDA
$4.24T
| $10.1M | 1.05% | +26,676 | New | +$10.1M |
|
22
VeriSign
VRSN
$25.5B
| $9.52M | 0.99% | 46,008 +5,958 | +15% | +$1.23M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $8.49M | 0.88% | 23,440 -36,764 | -61% | -$13.3M |
|
24
Mondelez International
MDLZ
$79.5B
| $8.32M | 0.86% | 162,807 -83,424 | -34% | -$4.27M |
|
25
Booking.com
BKNG
$181B
| $8.14M | 0.85% | 5,112 -443 | -8% | -$705K |
|