NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.27%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.13B
AUM Growth
+$2.13B
(+23%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
11.39%
Top 10 Holdings %
Top 10 Hldgs %
43.02%
Holding
108
New
1
Increased
34
Reduced
68
Closed
2
Top Buys
| 1 |
Visa
V
|
$34M |
| 2 |
Moody's
MCO
|
$25.6M |
| 3 |
Microsoft
MSFT
|
$22.3M |
| 4 |
VeriSign
VRSN
|
$18.8M |
| 5 |
Intuit
INTU
|
$18.1M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$12.3M |
| 2 |
Grupo Aeroportuario del Sureste
ASR
|
$7.3M |
| 3 |
Vale
VALE
|
$6.17M |
| 4 |
Infosys
INFY
|
$5.57M |
| 5 |
Morgan Stanley
MS
|
$4.87M |
Sector Composition
| 1 | Technology | 28.85% |
| 2 | Financials | 23.84% |
| 3 | Communication Services | 10.99% |
| 4 | Healthcare | 10.96% |
| 5 | Consumer Discretionary | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $150M | 7.04% | 641,910 +145,329 | +29% | +$34M |
|
|
2
Microsoft
MSFT
$3.77T
| $137M | 6.4% | 504,065 +82,252 | +19% | +$22.3M |
|
|
3
Moody's
MCO
$91.4B
| $110M | 5.15% | 303,051 +70,771 | +30% | +$25.6M |
|
|
4
Intuit
INTU
$186B
| $83.6M | 3.92% | 170,457 +36,899 | +28% | +$18.1M |
|
|
5
VeriSign
VRSN
$25.5B
| $83.3M | 3.9% | 365,722 +82,775 | +29% | +$18.8M |
|
6
Booking.com
BKNG
$181B
| $82.2M | 3.85% | 37,558 +7,988 | +27% | +$17.5M |
|
|
7
Vale
VALE
$43.9B
| $81.3M | 3.81% | 3,564,283 -270,663 | -7% | -$6.17M |
|
8
Estee Lauder
EL
$33B
| $68.4M | 3.21% | 215,088 +50,192 | +30% | +$16M |
|
9
Philip Morris
PM
$260B
| $61.2M | 2.87% | 617,430 +148,847 | +32% | +$14.8M |
|
10
S&P Global
SPGI
$167B
| $61M | 2.86% | 148,542 +33,209 | +29% | +$13.6M |
|
|
11
Infosys
INFY
$69.7B
| $59.9M | 2.81% | 2,824,807 -262,839 | -9% | -$5.57M |
|
12
Johnson & Johnson
JNJ
$427B
| $59.7M | 2.8% | 362,210 +78,449 | +28% | +$12.9M |
|
13
Becton Dickinson
BDX
$55.3B
| $56.5M | 2.65% | 232,124 +48,942 | +27% | +$11.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.3M | 2.59% | 22,646 -521 | -2% | -$1.27M |
|
15
Electronic Arts
EA
$43B
| $51.4M | 2.41% | 357,226 +88,895 | +33% | +$12.8M |
|
16
Autodesk
ADSK
$67.3B
| $40.4M | 1.9% | 138,487 +26,008 | +23% | +$7.59M |
|
17
NetEase
NTES
$86.2B
| $38.8M | 1.82% | 336,728 +89,190 | +36% | +$10.3M |
|
18
Yum China
YUMC
$16.4B
| $38.7M | 1.81% | 589,602 -58,558 | -9% | -$3.84M |
|
|
19
Charles Schwab
SCHW
$174B
| $37.8M | 1.77% | 519,111 -168,524 | -25% | -$12.3M |
|
20
Tencent Music
TME
$37.8B
| $37.3M | 1.75% | 2,407,522 -17,385 | -0.7% | -$269K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $36.2M | 1.7% | 311,733 +74,388 | +31% | +$8.64M |
|
22
Icon
ICLR
$13.8B
| $35.2M | 1.65% | 170,506 +41,551 | +32% | +$8.59M |
|
23
Factset
FDS
$14.1B
| $35M | 1.64% | 104,318 +23,334 | +29% | +$7.83M |
|
24
Fox Class A
FOXA
$26.6B
| $32.3M | 1.52% | 871,060 +207,720 | +31% | +$7.71M |
|
25
Alibaba
BABA
$322B
| $21.4M | 1% | 94,403 +66,084 | +233% | +$15M |
|