NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+13.01%
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
(+0.37%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
48.3%
Holding
72
New
4
Increased
25
Reduced
38
Closed
4
Top Buys
| 1 |
Pinduoduo
PDD
|
$54.1M |
| 2 |
Freshworks
FRSH
|
$15.4M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.88M |
| 4 |
Veeva Systems
VEEV
|
$3.99M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.71M |
Top Sells
| 1 |
Intuit
INTU
|
$41M |
| 2 |
Fox Class A
FOXA
|
$30.5M |
| 3 |
Visa
V
|
$30.2M |
| 4 |
Microsoft
MSFT
|
$21.3M |
| 5 |
Booking.com
BKNG
|
$19.8M |
Sector Composition
| 1 | Technology | 29.72% |
| 2 | Financials | 20.98% |
| 3 | Healthcare | 10.96% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $176M | 8.57% | 674,431 -115,997 | -15% | -$30.2M |
|
|
2
Microsoft
MSFT
$3.77T
| $156M | 7.59% | 413,533 -56,730 | -12% | -$21.3M |
|
|
3
Booking.com
BKNG
$181B
| $117M | 5.72% | 33,016 -5,575 | -14% | -$19.8M |
|
|
4
Intuit
INTU
$186B
| $88.5M | 4.32% | 141,631 -65,531 | -32% | -$41M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $86.8M | 4.24% | 621,143 -47,329 | -7% | -$6.61M |
|
6
Autodesk
ADSK
$67.3B
| $84.5M | 4.12% | 346,929 -30,993 | -8% | -$7.55M |
|
7
VeriSign
VRSN
$25.5B
| $79.5M | 3.88% | 386,202 -66,219 | -15% | -$13.6M |
|
8
Icon
ICLR
$13.8B
| $73.4M | 3.59% | 259,418 -43,758 | -14% | -$12.4M |
|
9
Moody's
MCO
$91.4B
| $68.2M | 3.33% | 174,723 -28,996 | -14% | -$11.3M |
|
10
S&P Global
SPGI
$167B
| $59.9M | 2.93% | 136,069 -20,561 | -13% | -$9.06M |
|
11
Johnson & Johnson
JNJ
$427B
| $57M | 2.79% | 363,893 -70,679 | -16% | -$11.1M |
|
12
Factset
FDS
$14.1B
| $56.9M | 2.78% | 119,263 -18,718 | -14% | -$8.93M |
|
13
Philip Morris
PM
$260B
| $56.8M | 2.77% | 603,973 -17,011 | -3% | -$1.6M |
|
14
Automatic Data Processing
ADP
$123B
| $54.8M | 2.68% | 235,320 -30,126 | -11% | -$7.02M |
|
15
Electronic Arts
EA
$43B
| $54.8M | 2.68% | 400,689 -74,936 | -16% | -$10.3M |
|
|
16
Pinduoduo
PDD
$171B
| $54.1M | 2.64% | +369,717 | New | +$54.1M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $52.6M | 2.57% | 344,311 -55,946 | -14% | -$8.55M |
|
18
Vale
VALE
$43.9B
| $48.2M | 2.35% | 3,037,881 +134,843 | +5% | +$2.14M |
|
19
Becton Dickinson
BDX
$55.3B
| $47.7M | 2.33% | 195,456 -30,136 | -13% | -$7.35M |
|
20
NetEase
NTES
$86.2B
| $46.5M | 2.27% | 499,252 -80,317 | -14% | -$7.48M |
|
21
Charles Schwab
SCHW
$174B
| $45.8M | 2.24% | 666,228 -75,831 | -10% | -$5.22M |
|
22
Ambev
ABEV
$34.9B
| $44M | 2.15% | 15,706,788 -898,358 | -5% | -$2.52M |
|
23
Estee Lauder
EL
$33B
| $35M | 1.71% | 239,572 -44,290 | -16% | -$6.48M |
|
24
Trip.com Group
TCOM
$48.2B
| $31.8M | 1.55% | 882,317 -284,912 | -24% | -$10.3M |
|
25
Ternium
TX
$6.51B
| $30.8M | 1.5% | 724,922 -37,870 | -5% | -$1.61M |
|