NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+20.16%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.63B
AUM Growth
+$1.63B
(+79%)
Cap. Flow
+$577M
Cap. Flow
% of AUM
35.36%
Top 10 Holdings %
Top 10 Hldgs %
39.32%
Holding
110
New
11
Increased
51
Reduced
37
Closed
5
Top Buys
| 1 |
Visa
V
|
$52.4M |
| 2 |
Infosys
INFY
|
$48.8M |
| 3 |
Microsoft
MSFT
|
$41M |
| 4 |
Moody's
MCO
|
$34.3M |
| 5 |
Booking.com
BKNG
|
$33.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$12M |
| 2 |
Nomad Foods
NOMD
|
$5.49M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$3.87M |
| 4 |
Altria Group
MO
|
$3.3M |
| 5 |
JD.com
JD
|
$3.13M |
Sector Composition
| 1 | Technology | 28.55% |
| 2 | Financials | 21.63% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $106M | 6.52% | 478,176 +184,177 | +63% | +$41M |
|
|
2
Visa
V
$683B
| $99.9M | 6.12% | 456,650 +239,469 | +110% | +$52.4M |
|
3
Vale
VALE
$43.9B
| $64.2M | 3.93% | 3,827,946 +703,389 | +23% | +$11.8M |
|
|
4
Booking.com
BKNG
$181B
| $62.6M | 3.84% | 28,100 +14,875 | +112% | +$33.1M |
|
|
5
Moody's
MCO
$91.4B
| $60.3M | 3.69% | 207,608 +118,183 | +132% | +$34.3M |
|
6
VeriSign
VRSN
$25.5B
| $55.4M | 3.4% | 256,100 +136,125 | +113% | +$29.5M |
|
7
Petrobras
PBR
$79.9B
| $51.4M | 3.15% | 4,575,156 +152,356 | +3% | +$1.71M |
|
|
8
Infosys
INFY
$69.7B
| $48.8M | 2.99% | +2,878,668 | New | +$48.8M |
|
9
Intuit
INTU
$186B
| $47M | 2.88% | 123,846 +64,090 | +107% | +$24.3M |
|
10
Johnson & Johnson
JNJ
$427B
| $45.4M | 2.78% | 288,484 +131,766 | +84% | +$20.7M |
|
|
11
Yum China
YUMC
$16.4B
| $44.2M | 2.71% | 771,644 -209,206 | -21% | -$12M |
|
12
Tencent Music
TME
$37.8B
| $41.6M | 2.55% | 2,164,238 -41,496 | -2% | -$798K |
|
13
Estee Lauder
EL
$33B
| $39.3M | 2.41% | 147,773 +87,942 | +147% | +$23.4M |
|
14
S&P Global
SPGI
$167B
| $37.9M | 2.32% | 115,327 +40,265 | +54% | +$13.2M |
|
15
Charles Schwab
SCHW
$174B
| $34.9M | 2.14% | 657,999 +344,110 | +110% | +$18.3M |
|
16
Philip Morris
PM
$260B
| $34.6M | 2.12% | 417,451 +243,013 | +139% | +$20.1M |
|
17
Electronic Arts
EA
$43B
| $34M | 2.09% | 237,072 +152,742 | +181% | +$21.9M |
|
|
DQ
18
Daqo New Energy
DQ
$1.7B
| $30.8M | 1.89% | +537,322 | New | +$30.8M |
|
19
Autodesk
ADSK
$67.3B
| $29.6M | 1.81% | 96,866 +80,130 | +479% | +$24.5M |
|
20
Becton Dickinson
BDX
$55.3B
| $29.2M | 1.79% | 116,592 +59,384 | +104% | +$14.9M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $28.1M | 1.72% | 211,147 +124,668 | +144% | +$16.6M |
|
22
Factset
FDS
$14.1B
| $24.4M | 1.5% | 73,389 +39,672 | +118% | +$13.2M |
|
23
NetEase
NTES
$86.2B
| $22.8M | 1.4% | 237,678 +215,029 | +949% | +$20.6M |
|
24
Icon
ICLR
$13.8B
| $22.4M | 1.37% | 114,782 +66,682 | +139% | +$13M |
|
25
Mastercard
MA
$538B
| $21.2M | 1.3% | 59,422 +1,475 | +3% | +$526K |
|