NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-5.33%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.73B
AUM Growth
+$2.73B
(-4.6%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
115
New
6
Increased
74
Reduced
22
Closed
13
Top Buys
| 1 |
Automatic Data Processing
ADP
|
$24.3M |
| 2 |
The Mosaic Company
MOS
|
$20.7M |
| 3 |
Icon
ICLR
|
$16.4M |
| 4 |
Philip Morris
PM
|
$13.7M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
Top Sells
| 1 |
Yum China
YUMC
|
$31.1M |
| 2 |
Vale
VALE
|
$16.3M |
| 3 |
Alibaba
BABA
|
$15.6M |
| 4 |
NXP Semiconductors
NXPI
|
$13.3M |
| 5 |
Infosys
INFY
|
$12.9M |
Sector Composition
| 1 | Technology | 32.14% |
| 2 | Financials | 23.72% |
| 3 | Healthcare | 11.72% |
| 4 | Communication Services | 9.39% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $199M | 7.3% | 896,834 +25,978 | +3% | +$5.76M |
|
2
Microsoft
MSFT
$3.77T
| $196M | 7.2% | 636,313 +20,018 | +3% | +$6.17M |
|
3
Moody's
MCO
$91.4B
| $139M | 5.12% | 413,437 +13,567 | +3% | +$4.58M |
|
4
Booking.com
BKNG
$181B
| $120M | 4.39% | 50,914 +2,503 | +5% | +$5.88M |
|
5
Intuit
INTU
$186B
| $111M | 4.07% | 230,626 +7,350 | +3% | +$3.53M |
|
6
VeriSign
VRSN
$25.5B
| $110M | 4.04% | 495,399 +15,560 | +3% | +$3.46M |
|
|
7
Philip Morris
PM
$260B
| $101M | 3.69% | 1,071,147 +146,039 | +16% | +$13.7M |
|
8
Johnson & Johnson
JNJ
$427B
| $90.7M | 3.33% | 511,528 +16,735 | +3% | +$2.97M |
|
9
Estee Lauder
EL
$33B
| $84.5M | 3.1% | 310,302 +31,071 | +11% | +$8.46M |
|
10
Becton Dickinson
BDX
$55.3B
| $83.1M | 3.05% | 312,493 +6,505 | +2% | +$1.73M |
|
11
S&P Global
SPGI
$167B
| $82.3M | 3.02% | 200,760 +6,207 | +3% | +$2.55M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.8M | 2.93% | 28,706 +4,877 | +20% | +$13.6M |
|
|
13
Infosys
INFY
$69.7B
| $74.6M | 2.74% | 2,996,621 -519,721 | -15% | -$12.9M |
|
14
Autodesk
ADSK
$67.3B
| $71.5M | 2.62% | 333,657 +55,971 | +20% | +$12M |
|
|
15
Icon
ICLR
$13.8B
| $70.8M | 2.6% | 291,148 +67,495 | +30% | +$16.4M |
|
|
16
Automatic Data Processing
ADP
$123B
| $69.6M | 2.55% | 306,001 +106,782 | +54% | +$24.3M |
|
17
Electronic Arts
EA
$43B
| $67.3M | 2.47% | 531,867 +17,196 | +3% | +$2.18M |
|
18
Factset
FDS
$14.1B
| $65.2M | 2.39% | 150,182 +7,603 | +5% | +$3.3M |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $62.1M | 2.28% | 449,391 +38,718 | +9% | +$5.35M |
|
20
Charles Schwab
SCHW
$174B
| $58.5M | 2.14% | 693,331 +14,622 | +2% | +$1.23M |
|
21
NetEase
NTES
$86.2B
| $54.3M | 1.99% | 605,219 +63,398 | +12% | +$5.69M |
|
|
22
Vale
VALE
$43.9B
| $52.1M | 1.91% | 2,606,394 -816,429 | -24% | -$16.3M |
|
23
Fox Class A
FOXA
$26.6B
| $46.7M | 1.71% | 1,183,248 +39,228 | +3% | +$1.55M |
|
24
NVIDIA
NVDA
$4.24T
| $32.6M | 1.2% | 119,554 +19,593 | +20% | +$5.35M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $28.3M | 1.04% | 634,802 -42,689 | -6% | -$1.9M |
|