NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-5.42%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.08B
AUM Growth
+$2.08B
(-7.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
84
New
5
Increased
35
Reduced
25
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$39.5M |
| 2 |
Banco Bradesco
BBD
|
$28.5M |
| 3 |
The Mosaic Company
MOS
|
$5.43M |
| 4 |
Mondelez International
MDLZ
|
$4.74M |
| 5 |
IQVIA
IQV
|
$4.4M |
Top Sells
| 1 |
Philip Morris
PM
|
$39.3M |
| 2 |
Burford Capital
BUR
|
$7.3M |
| 3 |
Steris
STE
|
$6.45M |
| 4 |
UnitedHealth
UNH
|
$4.31M |
| 5 |
Moody's
MCO
|
$4.09M |
Sector Composition
| 1 | Technology | 32.09% |
| 2 | Financials | 26.13% |
| 3 | Healthcare | 12.84% |
| 4 | Communication Services | 9.88% |
| 5 | Consumer Staples | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $174M | 8.35% | 978,913 -16,815 | -2% | -$2.99M |
|
2
Microsoft
MSFT
$3.77T
| $143M | 6.86% | 613,341 -7,045 | -1% | -$1.64M |
|
|
3
Moody's
MCO
$91.4B
| $108M | 5.17% | 443,184 -16,824 | -4% | -$4.09M |
|
4
Intuit
INTU
$186B
| $97.8M | 4.69% | 252,561 -3,739 | -1% | -$1.45M |
|
5
VeriSign
VRSN
$25.5B
| $96.3M | 4.62% | 554,230 +4,562 | +0.8% | +$792K |
|
6
Booking.com
BKNG
$181B
| $91.1M | 4.37% | 55,434 -858 | -2% | -$1.41M |
|
7
Johnson & Johnson
JNJ
$427B
| $86.1M | 4.13% | 527,252 -9,321 | -2% | -$1.52M |
|
8
Autodesk
ADSK
$67.3B
| $81.9M | 3.93% | 438,646 -4,196 | -0.9% | -$784K |
|
9
Estee Lauder
EL
$33B
| $77.1M | 3.7% | 357,293 +11,541 | +3% | +$2.49M |
|
10
Becton Dickinson
BDX
$55.3B
| $75.5M | 3.63% | 338,971 -4,630 | -1% | -$1.03M |
|
11
Automatic Data Processing
ADP
$123B
| $73.1M | 3.51% | 323,335 -6,621 | -2% | -$1.5M |
|
12
S&P Global
SPGI
$167B
| $71M | 3.41% | 232,508 +11,768 | +5% | +$3.59M |
|
13
Electronic Arts
EA
$43B
| $66.9M | 3.21% | 578,200 -9,754 | -2% | -$1.13M |
|
14
Factset
FDS
$14.1B
| $64.8M | 3.11% | 161,889 -2,811 | -2% | -$1.12M |
|
|
15
Philip Morris
PM
$260B
| $59.1M | 2.83% | 711,442 -472,873 | -40% | -$39.3M |
|
16
Icon
ICLR
$13.8B
| $57.9M | 2.78% | 314,863 -5,566 | -2% | -$1.02M |
|
17
Charles Schwab
SCHW
$174B
| $54.9M | 2.64% | 764,301 +2,429 | +0.3% | +$175K |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $54.7M | 2.62% | 487,923 -8,810 | -2% | -$987K |
|
19
NetEase
NTES
$86.2B
| $54.2M | 2.6% | 717,353 +21,145 | +3% | +$1.6M |
|
20
Infosys
INFY
$69.7B
| $50.2M | 2.41% | 2,955,198 -8,792 | -0.3% | -$149K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.6M | 1.99% | 434,471 +412,950 | +1,919% | +$39.5M |
|
22
Fox Class A
FOXA
$26.6B
| $39.8M | 1.91% | 1,296,422 -23,028 | -2% | -$706K |
|
23
Vale
VALE
$43.9B
| $34.3M | 1.65% | 2,575,042 -3,313 | -0.1% | -$44.1K |
|
|
24
Banco Bradesco
BBD
$32.9B
| $28.5M | 1.37% | +7,737,924 | New | +$28.5M |
|
25
iShares MSCI India ETF
INDA
$9.17B
| $28.5M | 1.37% | 697,676 +62,874 | +10% | +$2.56M |
|