NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-13.48%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.26B
AUM Growth
+$2.26B
(-17%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
51.16%
Holding
104
New
2
Increased
32
Reduced
43
Closed
25
Top Buys
| 1 |
Visa
V
|
$19.5M |
| 2 |
Autodesk
ADSK
|
$18.8M |
| 3 |
Moody's
MCO
|
$12.7M |
| 4 |
Philip Morris
PM
|
$11.2M |
| 5 |
Intuit
INTU
|
$9.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$15.7M |
| 3 |
Descartes Systems
DSGX
|
$14.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
State Street
STT
|
$12.7M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Financials | 24.81% |
| 3 | Healthcare | 13.54% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Staples | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $196M | 8.69% | 995,728 +98,894 | +11% | +$19.5M |
|
2
Microsoft
MSFT
$3.77T
| $159M | 7.06% | 620,386 -15,927 | -3% | -$4.09M |
|
|
3
Moody's
MCO
$91.4B
| $125M | 5.54% | 460,008 +46,571 | +11% | +$12.7M |
|
|
4
Philip Morris
PM
$260B
| $117M | 5.18% | 1,184,315 +113,168 | +11% | +$11.2M |
|
|
5
Intuit
INTU
$186B
| $98.8M | 4.38% | 256,300 +25,674 | +11% | +$9.9M |
|
6
Booking.com
BKNG
$181B
| $98.5M | 4.36% | 56,292 +5,378 | +11% | +$9.41M |
|
7
Johnson & Johnson
JNJ
$427B
| $95.2M | 4.22% | 536,573 +25,045 | +5% | +$4.45M |
|
8
VeriSign
VRSN
$25.5B
| $92M | 4.08% | 549,668 +54,269 | +11% | +$9.08M |
|
9
Estee Lauder
EL
$33B
| $88.1M | 3.9% | 345,752 +35,450 | +11% | +$9.03M |
|
10
Becton Dickinson
BDX
$55.3B
| $84.7M | 3.75% | 343,601 +31,108 | +10% | +$7.67M |
|
|
11
Autodesk
ADSK
$67.3B
| $76.2M | 3.37% | 442,842 +109,185 | +33% | +$18.8M |
|
12
S&P Global
SPGI
$167B
| $74.4M | 3.3% | 220,740 +19,980 | +10% | +$6.73M |
|
13
Electronic Arts
EA
$43B
| $71.5M | 3.17% | 587,954 +56,087 | +11% | +$6.82M |
|
14
Icon
ICLR
$13.8B
| $69.4M | 3.08% | 320,429 +29,281 | +10% | +$6.35M |
|
15
Automatic Data Processing
ADP
$123B
| $69.3M | 3.07% | 329,956 +23,955 | +8% | +$5.03M |
|
16
NetEase
NTES
$86.2B
| $65M | 2.88% | 696,208 +90,989 | +15% | +$8.49M |
|
17
Factset
FDS
$14.1B
| $63.3M | 2.81% | 164,700 +14,518 | +10% | +$5.58M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $60.5M | 2.68% | 496,733 +47,342 | +11% | +$5.77M |
|
19
Infosys
INFY
$69.7B
| $54.9M | 2.43% | 2,963,990 -32,631 | -1% | -$604K |
|
20
Charles Schwab
SCHW
$174B
| $48.1M | 2.13% | 761,872 +68,541 | +10% | +$4.33M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.9M | 2.08% | 21,521 -7,185 | -25% | -$15.7M |
|
22
Fox Class A
FOXA
$26.6B
| $42.4M | 1.88% | 1,319,450 +136,202 | +12% | +$4.38M |
|
23
Vale
VALE
$43.9B
| $37.7M | 1.67% | 2,578,355 -28,039 | -1% | -$410K |
|
24
iShares MSCI India ETF
INDA
$9.17B
| $25M | 1.11% | 634,802 | – | – |
|
25
Ternium
TX
$6.51B
| $17.3M | 0.77% | 479,896 -5,358 | -1% | -$193K |
|