NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.12%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.17B
AUM Growth
+$2.17B
(+1.7%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
115
New
9
Increased
66
Reduced
26
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.9M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Autodesk
ADSK
|
$12.5M |
| 4 |
NetEase
NTES
|
$11.6M |
| 5 |
Visa
V
|
$9.96M |
Top Sells
| 1 |
Tencent Music
TME
|
$37.3M |
| 2 |
DQ
Daqo New Energy
DQ
|
$18.8M |
| 3 |
Trip.com Group
TCOM
|
$16.7M |
| 4 |
Ingersoll Rand
IR
|
$8.13M |
| 5 |
Morgan Stanley
MS
|
$7.52M |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 24.97% |
| 3 | Healthcare | 11.9% |
| 4 | Communication Services | 10.02% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $153M | 7.05% | 686,623 +44,713 | +7% | +$9.96M |
|
2
Microsoft
MSFT
$3.77T
| $151M | 6.95% | 534,761 +30,696 | +6% | +$8.65M |
|
3
Moody's
MCO
$91.4B
| $118M | 5.42% | 331,094 +28,043 | +9% | +$9.96M |
|
4
Intuit
INTU
$186B
| $99.4M | 4.58% | 184,168 +13,711 | +8% | +$7.4M |
|
5
Booking.com
BKNG
$181B
| $97.2M | 4.48% | 40,953 +3,395 | +9% | +$8.06M |
|
6
VeriSign
VRSN
$25.5B
| $81.3M | 3.75% | 396,756 +31,034 | +8% | +$6.36M |
|
7
Estee Lauder
EL
$33B
| $71.3M | 3.29% | 237,593 +22,505 | +10% | +$6.75M |
|
8
Infosys
INFY
$69.7B
| $69.8M | 3.22% | 3,135,845 +311,038 | +11% | +$6.92M |
|
9
S&P Global
SPGI
$167B
| $68.3M | 3.15% | 160,723 +12,181 | +8% | +$5.18M |
|
10
Philip Morris
PM
$260B
| $64M | 2.95% | 675,207 +57,777 | +9% | +$5.48M |
|
11
Johnson & Johnson
JNJ
$427B
| $63.7M | 2.93% | 394,182 +31,972 | +9% | +$5.16M |
|
12
Becton Dickinson
BDX
$55.3B
| $62.2M | 2.87% | 252,930 +20,806 | +9% | +$5.11M |
|
13
Electronic Arts
EA
$43B
| $60.1M | 2.77% | 422,277 +65,051 | +18% | +$9.25M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $59.9M | 2.76% | 22,397 -249 | -1% | -$666K |
|
|
15
Autodesk
ADSK
$67.3B
| $52M | 2.4% | 182,407 +43,920 | +32% | +$12.5M |
|
16
Icon
ICLR
$13.8B
| $48.9M | 2.25% | 186,558 +16,052 | +9% | +$4.21M |
|
17
Factset
FDS
$14.1B
| $46.3M | 2.14% | 117,341 +13,023 | +12% | +$5.14M |
|
18
Vale
VALE
$43.9B
| $42.7M | 1.97% | 3,059,923 -504,360 | -14% | -$7.04M |
|
19
Charles Schwab
SCHW
$174B
| $40.8M | 1.88% | 560,493 +41,382 | +8% | +$3.01M |
|
|
20
NetEase
NTES
$86.2B
| $40.3M | 1.86% | 472,356 +135,628 | +40% | +$11.6M |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $38.6M | 1.78% | 341,259 +29,526 | +9% | +$3.34M |
|
22
Fox Class A
FOXA
$26.6B
| $38.2M | 1.76% | 953,492 +82,432 | +9% | +$3.31M |
|
23
Yum China
YUMC
$16.4B
| $33.5M | 1.54% | 567,803 -21,799 | -4% | -$1.29M |
|
|
24
Amazon
AMZN
$2.44T
| $25.9M | 1.2% | 7,897 +4,030 | +104% | +$13.2M |
|
|
25
NVIDIA
NVDA
$4.24T
| $21.2M | 0.98% | 102,392 +76,794 | +300% | +$15.9M |
|