NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+10.57%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.05B
AUM Growth
+$2.05B
(-1.9%)
Cap. Flow
-$238M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
49.63%
Holding
84
New
4
Increased
33
Reduced
44
Closed
2
Top Buys
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$17.6M |
| 2 |
Trip.com Group
TCOM
|
$11.6M |
| 3 |
Idexx Laboratories
IDXX
|
$2.64M |
| 4 |
Air Products & Chemicals
APD
|
$2.14M |
| 5 |
HDFC Bank
HDB
|
$1.81M |
Top Sells
| 1 |
Banco Bradesco
BBD
|
$28.5M |
| 2 |
Visa
V
|
$25M |
| 3 |
iShares MSCI India ETF
INDA
|
$24.9M |
| 4 |
Microsoft
MSFT
|
$16.5M |
| 5 |
Booking.com
BKNG
|
$14.6M |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Financials | 25.22% |
| 3 | Healthcare | 12.9% |
| 4 | Communication Services | 8.52% |
| 5 | Consumer Staples | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $178M | 8.72% | 858,416 -120,497 | -12% | -$25M |
|
|
2
Microsoft
MSFT
$3.77T
| $131M | 6.39% | 544,621 -68,720 | -11% | -$16.5M |
|
3
Moody's
MCO
$91.4B
| $110M | 5.38% | 394,638 -48,546 | -11% | -$13.5M |
|
4
VeriSign
VRSN
$25.5B
| $100M | 4.91% | 488,901 -65,329 | -12% | -$13.4M |
|
|
5
Booking.com
BKNG
$181B
| $97.1M | 4.75% | 48,177 -7,257 | -13% | -$14.6M |
|
6
Intuit
INTU
$186B
| $86.7M | 4.24% | 222,760 -29,801 | -12% | -$11.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $84.6M | 4.14% | 478,942 -48,310 | -9% | -$8.53M |
|
8
Estee Lauder
EL
$33B
| $78.5M | 3.84% | 316,586 -40,707 | -11% | -$10.1M |
|
9
Becton Dickinson
BDX
$55.3B
| $74.3M | 3.64% | 292,320 -46,651 | -14% | -$11.9M |
|
10
Autodesk
ADSK
$67.3B
| $74.3M | 3.63% | 397,673 -40,973 | -9% | -$7.66M |
|
11
Philip Morris
PM
$260B
| $71.6M | 3.5% | 707,039 -4,403 | -0.6% | -$446K |
|
12
Automatic Data Processing
ADP
$123B
| $67.4M | 3.29% | 282,050 -41,285 | -13% | -$9.86M |
|
13
Electronic Arts
EA
$43B
| $66.9M | 3.27% | 547,623 -30,577 | -5% | -$3.74M |
|
14
S&P Global
SPGI
$167B
| $66.7M | 3.26% | 199,251 -33,257 | -14% | -$11.1M |
|
15
Factset
FDS
$14.1B
| $59.4M | 2.9% | 147,987 -13,902 | -9% | -$5.58M |
|
16
Charles Schwab
SCHW
$174B
| $56.4M | 2.76% | 677,392 -86,909 | -11% | -$7.24M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $54.9M | 2.69% | 435,224 -52,699 | -11% | -$6.65M |
|
18
Infosys
INFY
$69.7B
| $54M | 2.64% | 2,996,941 +41,743 | +1% | +$752K |
|
19
Icon
ICLR
$13.8B
| $52.3M | 2.56% | 269,062 -45,801 | -15% | -$8.9M |
|
20
NetEase
NTES
$86.2B
| $45.6M | 2.23% | 627,939 -89,414 | -12% | -$6.49M |
|
21
Vale
VALE
$43.9B
| $44.4M | 2.17% | 2,614,940 +39,898 | +2% | +$677K |
|
22
Fox Class A
FOXA
$26.6B
| $32.6M | 1.59% | 1,072,209 -224,213 | -17% | -$6.81M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.2M | 1.28% | 297,090 -137,381 | -32% | -$12.1M |
|
24
The Mosaic Company
MOS
$10.6B
| $18.3M | 0.9% | 418,030 -779 | -0.2% | -$34.2K |
|
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $17.6M | 0.86% | +219,995 | New | +$17.6M |
|