NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+5.9%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.36B
AUM Growth
+$2.36B
(+6.8%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
91
New
8
Increased
26
Reduced
54
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$48.2M |
| 2 |
Huazhu Hotels Group
HTHT
|
$19.3M |
| 3 |
KE Holdings
BEKE
|
$18.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$17.3M |
| 5 |
Icon
ICLR
|
$14.6M |
Top Sells
| 1 |
Infosys
INFY
|
$51.1M |
| 2 |
Moody's
MCO
|
$49M |
| 3 |
Becton Dickinson
BDX
|
$13.7M |
| 4 |
UnitedHealth
UNH
|
$6.09M |
| 5 |
NVIDIA
NVDA
|
$5.28M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Financials | 20.99% |
| 3 | Healthcare | 12% |
| 4 | Communication Services | 11.04% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $205M | 8.67% | 861,128 -6,208 | -0.7% | -$1.47M |
|
2
Microsoft
MSFT
$3.77T
| $185M | 7.86% | 544,167 -3,818 | -0.7% | -$1.3M |
|
3
Booking.com
BKNG
$181B
| $129M | 5.49% | 47,927 -332 | -0.7% | -$897K |
|
4
VeriSign
VRSN
$25.5B
| $116M | 4.91% | 512,429 -1,326 | -0.3% | -$300K |
|
5
Intuit
INTU
$186B
| $103M | 4.35% | 223,802 -1,396 | -0.6% | -$640K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.1M | 3.56% | 702,479 +402,593 | +134% | +$48.2M |
|
7
Autodesk
ADSK
$67.3B
| $83.1M | 3.52% | 406,114 +302 | +0.1% | +$61.8K |
|
|
8
Icon
ICLR
$13.8B
| $82.5M | 3.5% | 329,657 +58,331 | +21% | +$14.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $78.5M | 3.33% | 474,207 -3,722 | -0.8% | -$616K |
|
|
10
Moody's
MCO
$91.4B
| $77.3M | 3.28% | 222,438 -140,787 | -39% | -$49M |
|
11
Philip Morris
PM
$260B
| $68.9M | 2.92% | 705,522 -7,943 | -1% | -$775K |
|
12
S&P Global
SPGI
$167B
| $67.7M | 2.87% | 168,982 -2,218 | -1% | -$889K |
|
13
Electronic Arts
EA
$43B
| $67M | 2.84% | 516,962 -3,945 | -0.8% | -$512K |
|
|
14
Becton Dickinson
BDX
$55.3B
| $64.4M | 2.73% | 243,978 -51,908 | -18% | -$13.7M |
|
15
Automatic Data Processing
ADP
$123B
| $62.4M | 2.65% | 283,913 -1,388 | -0.5% | -$305K |
|
16
NetEase
NTES
$86.2B
| $61.6M | 2.61% | 636,976 | – | – |
|
17
Estee Lauder
EL
$33B
| $60.5M | 2.57% | 308,217 -2,351 | -0.8% | -$462K |
|
18
Factset
FDS
$14.1B
| $59.6M | 2.53% | 148,873 -744 | -0.5% | -$298K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $54.7M | 2.32% | 435,481 -3,400 | -0.8% | -$427K |
|
20
Ambev
ABEV
$34.9B
| $46.6M | 1.98% | 14,666,704 -19,375 | -0.1% | -$61.6K |
|
21
Charles Schwab
SCHW
$174B
| $44.6M | 1.89% | 786,104 +233,351 | +42% | +$13.2M |
|
22
Fox Class A
FOXA
$26.6B
| $36.5M | 1.55% | 1,074,313 -9,235 | -0.9% | -$314K |
|
23
Trip.com Group
TCOM
$48.2B
| $36.1M | 1.53% | 1,030,804 +210,641 | +26% | +$7.37M |
|
24
Vale
VALE
$43.9B
| $34.3M | 1.45% | 2,555,744 -1,192 | -0% | -$16K |
|
25
New Oriental
EDU
$7.85B
| $21.2M | 0.9% | 537,468 +173,951 | +48% | +$6.87M |
|