NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+8.41%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$913M
AUM Growth
+$913M
(-5.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-20.25%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
108
New
9
Increased
47
Reduced
40
Closed
9
Top Buys
| 1 |
Tencent Music
TME
|
$32.6M |
| 2 |
Yum China
YUMC
|
$27.2M |
| 3 |
Visa
V
|
$26.8M |
| 4 |
Microsoft
MSFT
|
$22.6M |
| 5 |
Moody's
MCO
|
$18M |
Top Sells
| 1 |
Alibaba
BABA
|
$293M |
| 2 |
JD.com
JD
|
$81.1M |
| 3 |
NetEase
NTES
|
$43.2M |
| 4 |
Ambev
ABEV
|
$21.2M |
| 5 |
Marsh & McLennan
MMC
|
$5.47M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Financials | 20.39% |
| 3 | Consumer Discretionary | 13.62% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $61.8M | 6.77% | 293,999 +107,544 | +58% | +$22.6M |
|
|
2
Yum China
YUMC
$16.4B
| $51.3M | 5.62% | 980,850 +519,699 | +113% | +$27.2M |
|
|
3
Visa
V
$683B
| $43.4M | 4.76% | 217,181 +134,226 | +162% | +$26.8M |
|
4
Vale
VALE
$43.9B
| $33.1M | 3.62% | 3,124,557 -39,637 | -1% | -$419K |
|
|
5
Tencent Music
TME
$37.8B
| $32.6M | 3.57% | +2,205,734 | New | +$32.6M |
|
6
Petrobras
PBR
$79.9B
| $31.5M | 3.45% | 4,422,800 -336,841 | -7% | -$2.4M |
|
7
S&P Global
SPGI
$167B
| $27.1M | 2.96% | 75,062 +29,916 | +66% | +$10.8M |
|
|
8
Moody's
MCO
$91.4B
| $25.9M | 2.84% | 89,425 +61,933 | +225% | +$18M |
|
9
VeriSign
VRSN
$25.5B
| $24.6M | 2.69% | 119,975 +73,967 | +161% | +$15.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $23.3M | 2.56% | 156,718 +70,565 | +82% | +$10.5M |
|
11
Booking.com
BKNG
$181B
| $22.6M | 2.48% | 13,225 +8,113 | +159% | +$13.9M |
|
12
Mastercard
MA
$538B
| $19.6M | 2.15% | 57,947 -8,993 | -13% | -$3.04M |
|
13
Intuit
INTU
$186B
| $19.5M | 2.13% | 59,756 +35,643 | +148% | +$11.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 1.92% | 67,054 +3,462 | +5% | +$907K |
|
15
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $14.8M | 1.62% | 127,850 -1,631 | -1% | -$189K |
|
16
Becton Dickinson
BDX
$55.3B
| $13.3M | 1.46% | 57,208 +31,987 | +127% | +$7.44M |
|
17
Philip Morris
PM
$260B
| $13.1M | 1.43% | 174,438 +99,846 | +134% | +$7.49M |
|
18
Estee Lauder
EL
$33B
| $13.1M | 1.43% | 59,831 +48,145 | +412% | +$10.5M |
|
19
Ternium
TX
$6.51B
| $12.9M | 1.41% | 684,092 +172,008 | +34% | +$3.24M |
|
20
Apple
AAPL
$3.45T
| $12.4M | 1.36% | 106,880 +78,814 | +281% | +$9.13M |
|
21
Broadcom
AVGO
$1.4T
| $12.3M | 1.34% | 33,674 +21,720 | +182% | +$7.91M |
|
22
Amazon
AMZN
$2.44T
| $12.1M | 1.33% | 3,845 -227 | -6% | -$715K |
|
23
Charles Schwab
SCHW
$174B
| $11.4M | 1.25% | 313,889 +189,152 | +152% | +$6.85M |
|
24
Factset
FDS
$14.1B
| $11.3M | 1.24% | 33,717 +21,498 | +176% | +$7.2M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $11.1M | 1.22% | 25,194 +1,754 | +7% | +$774K |
|