NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+1.36%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.98B
AUM Growth
+$1.98B
(-3.8%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
65
New
4
Increased
18
Reduced
40
Closed
3
Top Buys
| 1 |
Tencent Music
TME
|
$34.8M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13M |
| 3 |
Monster Beverage
MNST
|
$12.3M |
| 4 |
Credicorp
BAP
|
$12M |
| 5 |
Tetra Tech
TTEK
|
$11.8M |
Top Sells
| 1 |
New Oriental
EDU
|
$35.8M |
| 2 |
Freshworks
FRSH
|
$24.8M |
| 3 |
Microsoft
MSFT
|
$21.5M |
| 4 |
Visa
V
|
$20.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$18.9M |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Financials | 18.8% |
| 3 | Communication Services | 12.36% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $166M | 8.4% | 372,076 -48,138 | -11% | -$21.5M |
|
|
2
Visa
V
$683B
| $157M | 7.92% | 597,298 -78,655 | -12% | -$20.6M |
|
3
Booking.com
BKNG
$181B
| $118M | 5.95% | 29,718 -3,873 | -12% | -$15.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $116M | 5.84% | 634,705 -103,666 | -14% | -$18.9M |
|
5
Autodesk
ADSK
$67.3B
| $86.5M | 4.37% | 349,665 -3,941 | -1% | -$975K |
|
6
Intuit
INTU
$186B
| $84.6M | 4.27% | 128,674 -16,294 | -11% | -$10.7M |
|
7
Icon
ICLR
$13.8B
| $80.2M | 4.05% | 255,742 -13,701 | -5% | -$4.29M |
|
8
Moody's
MCO
$91.4B
| $66.5M | 3.36% | 157,922 -20,963 | -12% | -$8.82M |
|
9
Philip Morris
PM
$260B
| $63.7M | 3.22% | 628,278 +9,024 | +1% | +$914K |
|
10
VeriSign
VRSN
$25.5B
| $62.1M | 3.14% | 349,530 -44,527 | -11% | -$7.92M |
|
11
S&P Global
SPGI
$167B
| $55.5M | 2.8% | 124,506 -15,734 | -11% | -$7.02M |
|
12
Automatic Data Processing
ADP
$123B
| $52.3M | 2.64% | 218,962 -26,441 | -11% | -$6.31M |
|
13
Electronic Arts
EA
$43B
| $49.9M | 2.52% | 358,208 -50,792 | -12% | -$7.08M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $47.4M | 2.39% | 287,015 -59,225 | -17% | -$9.77M |
|
15
Johnson & Johnson
JNJ
$427B
| $45.1M | 2.28% | 308,676 -44,063 | -12% | -$6.44M |
|
16
NetEase
NTES
$86.2B
| $44.4M | 2.24% | 464,619 -60,967 | -12% | -$5.83M |
|
17
Factset
FDS
$14.1B
| $44.3M | 2.24% | 108,586 -14,021 | -11% | -$5.72M |
|
|
18
Monster Beverage
MNST
$60.9B
| $36.7M | 1.85% | 734,859 +246,506 | +50% | +$12.3M |
|
19
TSMC
TSM
$1.2T
| $36M | 1.82% | 207,097 +39,959 | +24% | +$6.95M |
|
|
20
Tencent Music
TME
$37.8B
| $34.8M | 1.76% | +2,473,800 | New | +$34.8M |
|
21
Vale
VALE
$43.9B
| $33M | 1.66% | 2,949,955 -121,896 | -4% | -$1.36M |
|
22
Pinduoduo
PDD
$171B
| $31.3M | 1.58% | 235,328 -6,654 | -3% | -$885K |
|
23
Trip.com Group
TCOM
$48.2B
| $30.6M | 1.55% | 651,003 +32,524 | +5% | +$1.53M |
|
24
Ternium
TX
$6.51B
| $26.7M | 1.35% | 710,324 -31,574 | -4% | -$1.19M |
|
|
25
NextEra Energy, Inc.
NEE
$148B
| $26.3M | 1.33% | 371,630 +183,376 | +97% | +$13M |
|