NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+4.98%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.06B
AUM Growth
+$2.06B
(+0.51%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
70
New
2
Increased
44
Reduced
15
Closed
9
Top Buys
| 1 |
Align Technology
ALGN
|
$35.1M |
| 2 |
Cemex
CX
|
$26.8M |
| 3 |
Monster Beverage
MNST
|
$20.9M |
| 4 |
Motorola Solutions
MSI
|
$19.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Top Sells
| 1 |
Ambev
ABEV
|
$44M |
| 2 |
Becton Dickinson
BDX
|
$41.7M |
| 3 |
Charles Schwab
SCHW
|
$36.2M |
| 4 |
Estee Lauder
EL
|
$35M |
| 5 |
Pinduoduo
PDD
|
$14.8M |
Sector Composition
| 1 | Technology | 33.1% |
| 2 | Financials | 19.65% |
| 3 | Healthcare | 11.77% |
| 4 | Communication Services | 10.69% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $189M | 9.17% | 675,953 +1,522 | +0.2% | +$425K |
|
2
Microsoft
MSFT
$3.77T
| $177M | 8.59% | 420,214 +6,681 | +2% | +$2.81M |
|
3
Booking.com
BKNG
$181B
| $122M | 5.92% | 33,591 +575 | +2% | +$2.09M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $111M | 5.41% | 738,371 +117,228 | +19% | +$17.7M |
|
5
Intuit
INTU
$186B
| $94.2M | 4.58% | 144,968 +3,337 | +2% | +$2.17M |
|
6
Autodesk
ADSK
$67.3B
| $92.1M | 4.47% | 353,606 +6,677 | +2% | +$1.74M |
|
7
Icon
ICLR
$13.8B
| $90.5M | 4.4% | 269,443 +10,025 | +4% | +$3.37M |
|
8
VeriSign
VRSN
$25.5B
| $74.7M | 3.63% | 394,057 +7,855 | +2% | +$1.49M |
|
9
Moody's
MCO
$91.4B
| $70.3M | 3.42% | 178,885 +4,162 | +2% | +$1.64M |
|
10
Automatic Data Processing
ADP
$123B
| $61.3M | 2.98% | 245,403 +10,083 | +4% | +$2.52M |
|
11
S&P Global
SPGI
$167B
| $59.7M | 2.9% | 140,240 +4,171 | +3% | +$1.77M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $56.8M | 2.76% | 346,240 +1,929 | +0.6% | +$316K |
|
13
Philip Morris
PM
$260B
| $56.7M | 2.76% | 619,254 +15,281 | +3% | +$1.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $55.8M | 2.71% | 352,739 -11,154 | -3% | -$1.76M |
|
15
Factset
FDS
$14.1B
| $55.7M | 2.71% | 122,607 +3,344 | +3% | +$1.52M |
|
16
NetEase
NTES
$86.2B
| $54.4M | 2.64% | 525,586 +26,334 | +5% | +$2.72M |
|
17
Electronic Arts
EA
$43B
| $54.3M | 2.64% | 409,000 +8,311 | +2% | +$1.1M |
|
|
18
Align Technology
ALGN
$10.3B
| $39.8M | 1.93% | 121,247 +106,925 | +747% | +$35.1M |
|
19
Vale
VALE
$43.9B
| $37.4M | 1.82% | 3,071,851 +33,970 | +1% | +$414K |
|
20
New Oriental
EDU
$7.85B
| $35.8M | 1.74% | 412,066 +8,866 | +2% | +$770K |
|
21
Ternium
TX
$6.51B
| $30.9M | 1.5% | 741,898 +16,976 | +2% | +$707K |
|
|
22
Monster Beverage
MNST
$60.9B
| $28.9M | 1.41% | 488,353 +353,188 | +261% | +$20.9M |
|
|
23
Pinduoduo
PDD
$171B
| $28.1M | 1.37% | 241,982 -127,735 | -35% | -$14.8M |
|
24
Trip.com Group
TCOM
$48.2B
| $27.1M | 1.32% | 618,479 -263,838 | -30% | -$11.6M |
|
|
25
Cemex
CX
$13.2B
| $26.8M | 1.3% | +2,969,055 | New | +$26.8M |
|