NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
-0.72%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.04B
AUM Growth
+$2.04B
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
49.95%
Holding
93
New
4
Increased
17
Reduced
45
Closed
25
Top Buys
| 1 |
Ternium
TX
|
$9.22M |
| 2 |
Ambev
ABEV
|
$5M |
| 3 |
Trip.com Group
TCOM
|
$4.77M |
| 4 |
Vale
VALE
|
$4.65M |
| 5 |
Carlisle Companies
CSL
|
$3.72M |
Top Sells
| 1 |
Booking.com
BKNG
|
$28.8M |
| 2 |
Microsoft
MSFT
|
$23.3M |
| 3 |
Visa
V
|
$16.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$15.6M |
| 5 |
NVIDIA
NVDA
|
$15M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Financials | 20.83% |
| 3 | Communication Services | 11.79% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $182M | 8.91% | 790,428 -70,700 | -8% | -$16.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $148M | 7.28% | 470,263 -73,904 | -14% | -$23.3M |
|
|
3
Booking.com
BKNG
$181B
| $119M | 5.83% | 38,591 -9,336 | -19% | -$28.8M |
|
4
Intuit
INTU
$186B
| $106M | 5.19% | 207,162 -16,640 | -7% | -$8.5M |
|
5
VeriSign
VRSN
$25.5B
| $91.6M | 4.49% | 452,421 -60,008 | -12% | -$12.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $87.5M | 4.29% | 668,472 -34,007 | -5% | -$4.45M |
|
7
Autodesk
ADSK
$67.3B
| $78.2M | 3.83% | 377,922 -28,192 | -7% | -$5.83M |
|
8
Icon
ICLR
$13.8B
| $74.7M | 3.66% | 303,176 -26,481 | -8% | -$6.52M |
|
9
Johnson & Johnson
JNJ
$427B
| $67.7M | 3.32% | 434,572 -39,635 | -8% | -$6.17M |
|
10
Moody's
MCO
$91.4B
| $64.4M | 3.16% | 203,719 -18,719 | -8% | -$5.92M |
|
11
Automatic Data Processing
ADP
$123B
| $63.9M | 3.13% | 265,446 -18,467 | -7% | -$4.44M |
|
12
Factset
FDS
$14.1B
| $60.3M | 2.96% | 137,981 -10,892 | -7% | -$4.76M |
|
13
Becton Dickinson
BDX
$55.3B
| $58.3M | 2.86% | 225,592 -18,386 | -8% | -$4.75M |
|
14
NetEase
NTES
$86.2B
| $58M | 2.85% | 579,569 -57,407 | -9% | -$5.75M |
|
15
Philip Morris
PM
$260B
| $57.5M | 2.82% | 620,984 -84,538 | -12% | -$7.83M |
|
16
Electronic Arts
EA
$43B
| $57.3M | 2.81% | 475,625 -41,337 | -8% | -$4.98M |
|
17
S&P Global
SPGI
$167B
| $57.2M | 2.81% | 156,630 -12,352 | -7% | -$4.51M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $53.3M | 2.61% | 400,257 -35,224 | -8% | -$4.69M |
|
|
19
Ambev
ABEV
$34.9B
| $42.8M | 2.1% | 16,605,146 +1,938,442 | +13% | +$5M |
|
20
Estee Lauder
EL
$33B
| $41M | 2.01% | 283,862 -24,355 | -8% | -$3.52M |
|
|
21
Trip.com Group
TCOM
$48.2B
| $40.8M | 2% | 1,167,229 +136,425 | +13% | +$4.77M |
|
22
Charles Schwab
SCHW
$174B
| $40.7M | 2% | 742,059 -44,045 | -6% | -$2.42M |
|
|
23
Vale
VALE
$43.9B
| $38.9M | 1.91% | 2,903,038 +347,294 | +14% | +$4.65M |
|
24
New Oriental
EDU
$7.85B
| $31.2M | 1.53% | 532,405 -5,063 | -0.9% | -$296K |
|
25
Fox Class A
FOXA
$26.6B
| $30.5M | 1.5% | 977,704 -96,609 | -9% | -$3.01M |
|