NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+9.74%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.86B
AUM Growth
+$2.86B
(+32%)
Cap. Flow
+$504M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
113
New
5
Increased
66
Reduced
37
Closed
4
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$41.8M |
| 2 |
Visa
V
|
$39.9M |
| 3 |
iShares MSCI India ETF
INDA
|
$28.3M |
| 4 |
Microsoft
MSFT
|
$27.4M |
| 5 |
Moody's
MCO
|
$26.9M |
Top Sells
| 1 |
Mastercard
MA
|
$7.21M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$4.32M |
| 3 |
Texas Roadhouse
TXRH
|
$3.74M |
| 4 |
AMED
Amedisys
AMED
|
$2.36M |
| 5 |
Broadcom
AVGO
|
$1.44M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 23.91% |
| 3 | Healthcare | 11.82% |
| 4 | Communication Services | 8.69% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $207M | 7.25% | 616,295 +81,534 | +15% | +$27.4M |
|
|
2
Visa
V
$683B
| $189M | 6.6% | 870,856 +184,233 | +27% | +$39.9M |
|
|
3
Moody's
MCO
$91.4B
| $156M | 5.46% | 399,870 +68,776 | +21% | +$26.9M |
|
4
Intuit
INTU
$186B
| $144M | 5.02% | 223,276 +39,108 | +21% | +$25.2M |
|
5
VeriSign
VRSN
$25.5B
| $122M | 4.26% | 479,839 +83,083 | +21% | +$21.1M |
|
6
Booking.com
BKNG
$181B
| $116M | 4.06% | 48,411 +7,458 | +18% | +$17.9M |
|
7
Estee Lauder
EL
$33B
| $103M | 3.62% | 279,231 +41,638 | +18% | +$15.4M |
|
8
S&P Global
SPGI
$167B
| $91.8M | 3.21% | 194,553 +33,830 | +21% | +$16M |
|
9
Infosys
INFY
$69.7B
| $89M | 3.11% | 3,516,342 +380,497 | +12% | +$9.63M |
|
10
Philip Morris
PM
$260B
| $87.9M | 3.07% | 925,108 +249,901 | +37% | +$23.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $84.6M | 2.96% | 494,793 +100,611 | +26% | +$17.2M |
|
12
Autodesk
ADSK
$67.3B
| $78.1M | 2.73% | 277,686 +95,279 | +52% | +$26.8M |
|
13
Becton Dickinson
BDX
$55.3B
| $77M | 2.69% | 305,988 +53,058 | +21% | +$13.3M |
|
14
Factset
FDS
$14.1B
| $69.3M | 2.42% | 142,579 +25,238 | +22% | +$12.3M |
|
15
Icon
ICLR
$13.8B
| $69.3M | 2.42% | 223,653 +37,095 | +20% | +$11.5M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $69M | 2.41% | 23,829 +1,432 | +6% | +$4.15M |
|
17
Electronic Arts
EA
$43B
| $67.9M | 2.37% | 514,671 +92,394 | +22% | +$12.2M |
|
18
Charles Schwab
SCHW
$174B
| $57.1M | 2% | 678,709 +118,216 | +21% | +$9.94M |
|
19
NetEase
NTES
$86.2B
| $55.1M | 1.93% | 541,821 +69,465 | +15% | +$7.07M |
|
|
20
Automatic Data Processing
ADP
$123B
| $49.1M | 1.72% | 199,219 +169,643 | +574% | +$41.8M |
|
21
Vale
VALE
$43.9B
| $48M | 1.68% | 3,422,823 +362,900 | +12% | +$5.09M |
|
22
Check Point Software Technologies
CHKP
$20.7B
| $47.9M | 1.67% | 410,673 +69,414 | +20% | +$8.09M |
|
23
Fox Class A
FOXA
$26.6B
| $42.2M | 1.48% | 1,144,020 +190,528 | +20% | +$7.03M |
|
24
Yum China
YUMC
$16.4B
| $31.1M | 1.09% | 631,562 +63,759 | +11% | +$3.14M |
|
|
25
iShares MSCI India ETF
INDA
$9.17B
| $31.1M | 1.09% | 677,491 +616,846 | +1,017% | +$28.3M |
|