NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+8.51%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.21B
AUM Growth
+$2.21B
(+8%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
50.25%
Holding
88
New
6
Increased
42
Reduced
35
Closed
5
Top Buys
| 1 |
Ambev
ABEV
|
$41.4M |
| 2 |
Trip.com Group
TCOM
|
$18.2M |
| 3 |
New Oriental
EDU
|
$14M |
| 4 |
VeriSign
VRSN
|
$5.25M |
| 5 |
Texas Instruments
TXN
|
$4.28M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$18.3M |
| 2 |
S&P Global
SPGI
|
$9.67M |
| 3 |
Moody's
MCO
|
$9.61M |
| 4 |
Charles Schwab
SCHW
|
$6.53M |
| 5 |
Huntington Bancshares
HBAN
|
$4.36M |
Sector Composition
| 1 | Technology | 32.5% |
| 2 | Financials | 22.24% |
| 3 | Healthcare | 11.96% |
| 4 | Consumer Staples | 9.57% |
| 5 | Communication Services | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $196M | 8.85% | 867,336 +8,920 | +1% | +$2.01M |
|
2
Microsoft
MSFT
$3.77T
| $158M | 7.15% | 547,985 +3,364 | +0.6% | +$970K |
|
3
Booking.com
BKNG
$181B
| $128M | 5.8% | 48,259 +82 | +0.2% | +$217K |
|
|
4
Moody's
MCO
$91.4B
| $111M | 5.03% | 363,225 -31,413 | -8% | -$9.61M |
|
|
5
VeriSign
VRSN
$25.5B
| $109M | 4.92% | 513,755 +24,854 | +5% | +$5.25M |
|
6
Intuit
INTU
$186B
| $100M | 4.55% | 225,198 +2,438 | +1% | +$1.09M |
|
7
Autodesk
ADSK
$67.3B
| $84.5M | 3.82% | 405,812 +8,139 | +2% | +$1.69M |
|
8
Estee Lauder
EL
$33B
| $76.5M | 3.47% | 310,568 -6,018 | -2% | -$1.48M |
|
9
Johnson & Johnson
JNJ
$427B
| $74.1M | 3.35% | 477,929 -1,013 | -0.2% | -$157K |
|
10
Becton Dickinson
BDX
$55.3B
| $73.2M | 3.32% | 295,886 +3,566 | +1% | +$883K |
|
11
Philip Morris
PM
$260B
| $69.4M | 3.14% | 713,465 +6,426 | +0.9% | +$625K |
|
12
Automatic Data Processing
ADP
$123B
| $63.5M | 2.88% | 285,301 +3,251 | +1% | +$724K |
|
13
Electronic Arts
EA
$43B
| $62.7M | 2.84% | 520,907 -26,716 | -5% | -$3.22M |
|
14
Factset
FDS
$14.1B
| $62.1M | 2.81% | 149,617 +1,630 | +1% | +$677K |
|
|
15
S&P Global
SPGI
$167B
| $59M | 2.67% | 171,200 -28,051 | -14% | -$9.67M |
|
16
Icon
ICLR
$13.8B
| $58M | 2.62% | 271,326 +2,264 | +0.8% | +$484K |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $57.1M | 2.58% | 438,881 +3,657 | +0.8% | +$475K |
|
18
NetEase
NTES
$86.2B
| $56.3M | 2.55% | 636,976 +9,037 | +1% | +$799K |
|
19
Infosys
INFY
$69.7B
| $51.1M | 2.31% | 2,930,563 -66,378 | -2% | -$1.16M |
|
|
20
Ambev
ABEV
$34.9B
| $41.4M | 1.88% | +14,686,079 | New | +$41.4M |
|
21
Vale
VALE
$43.9B
| $40.3M | 1.83% | 2,556,936 -58,004 | -2% | -$915K |
|
22
Fox Class A
FOXA
$26.6B
| $36.9M | 1.67% | 1,083,548 +11,339 | +1% | +$386K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 1.41% | 299,886 +2,796 | +0.9% | +$290K |
|
|
24
Trip.com Group
TCOM
$48.2B
| $30.9M | 1.4% | 820,163 +482,510 | +143% | +$18.2M |
|
|
25
Charles Schwab
SCHW
$174B
| $29M | 1.31% | 552,753 -124,639 | -18% | -$6.53M |
|