NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.73B
AUM Growth
+$1.73B
(+6.2%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
38.81%
Holding
112
New
7
Increased
42
Reduced
57
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$33.2M |
| 2 |
Trip.com Group
TCOM
|
$19.2M |
| 3 |
Becton Dickinson
BDX
|
$16.2M |
| 4 |
Citigroup
C
|
$9.91M |
| 5 |
Visa
V
|
$8.45M |
Top Sells
| 1 |
Petrobras
PBR
|
$51.4M |
| 2 |
DQ
Daqo New Energy
DQ
|
$16.7M |
| 3 |
Grupo Aeroportuario del Sureste
ASR
|
$14.7M |
| 4 |
Microsoft
MSFT
|
$13.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.47M |
Sector Composition
| 1 | Technology | 27.99% |
| 2 | Financials | 22.48% |
| 3 | Communication Services | 11.52% |
| 4 | Healthcare | 11.33% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $105M | 6.07% | 496,581 +39,931 | +9% | +$8.45M |
|
|
2
Microsoft
MSFT
$3.77T
| $99.5M | 5.74% | 421,813 -56,363 | -12% | -$13.3M |
|
3
Moody's
MCO
$91.4B
| $69.4M | 4% | 232,280 +24,672 | +12% | +$7.37M |
|
4
Booking.com
BKNG
$181B
| $68.9M | 3.98% | 29,570 +1,470 | +5% | +$3.42M |
|
5
Vale
VALE
$43.9B
| $66.7M | 3.85% | 3,834,946 +7,000 | +0.2% | +$122K |
|
6
Infosys
INFY
$69.7B
| $57.8M | 3.34% | 3,087,646 +208,978 | +7% | +$3.91M |
|
7
VeriSign
VRSN
$25.5B
| $56.2M | 3.25% | 282,947 +26,847 | +10% | +$5.34M |
|
8
Intuit
INTU
$186B
| $51.2M | 2.95% | 133,558 +9,712 | +8% | +$3.72M |
|
9
Tencent Music
TME
$37.8B
| $49.7M | 2.87% | 2,424,907 +260,669 | +12% | +$5.34M |
|
10
Estee Lauder
EL
$33B
| $48M | 2.77% | 164,896 +17,123 | +12% | +$4.98M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.8M | 2.76% | 23,167 +16,108 | +228% | +$33.2M |
|
12
Johnson & Johnson
JNJ
$427B
| $46.6M | 2.69% | 283,761 -4,723 | -2% | -$776K |
|
13
Charles Schwab
SCHW
$174B
| $44.8M | 2.59% | 687,635 +29,636 | +5% | +$1.93M |
|
|
14
Becton Dickinson
BDX
$55.3B
| $44.5M | 2.57% | 183,182 +66,590 | +57% | +$16.2M |
|
15
Philip Morris
PM
$260B
| $41.6M | 2.4% | 468,583 +51,132 | +12% | +$4.54M |
|
16
S&P Global
SPGI
$167B
| $40.7M | 2.35% | 115,333 +6 | +0% | +$2.12K |
|
17
Yum China
YUMC
$16.4B
| $38M | 2.2% | 648,160 -123,484 | -16% | -$7.25M |
|
18
Electronic Arts
EA
$43B
| $36.3M | 2.1% | 268,331 +31,259 | +13% | +$4.23M |
|
19
Autodesk
ADSK
$67.3B
| $31.2M | 1.8% | 112,479 +15,613 | +16% | +$4.33M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $26.6M | 1.53% | 237,345 +26,198 | +12% | +$2.93M |
|
21
NetEase
NTES
$86.2B
| $25.6M | 1.48% | 247,538 +9,860 | +4% | +$1.02M |
|
22
Icon
ICLR
$13.8B
| $25.3M | 1.46% | 128,955 +14,173 | +12% | +$2.78M |
|
23
Factset
FDS
$14.1B
| $25M | 1.44% | 80,984 +7,595 | +10% | +$2.34M |
|
24
Fox Class A
FOXA
$26.6B
| $24M | 1.38% | 663,340 +73,148 | +12% | +$2.64M |
|
|
DQ
25
Daqo New Energy
DQ
$1.7B
| $23.9M | 1.38% | 316,730 -220,592 | -41% | -$16.7M |
|