NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+6.43%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.47B
AUM Growth
+$1.47B
(-26%)
Cap. Flow
-$594M
Cap. Flow
% of AUM
-40.37%
Top 10 Holdings %
Top 10 Hldgs %
46.29%
Holding
86
New
24
Increased
7
Reduced
34
Closed
20
Top Buys
| 1 |
Credicorp
BAP
|
$25.8M |
| 2 |
Fomento Económico Mexicano
FMX
|
$24.6M |
| 3 |
Edwards Lifesciences
EW
|
$24.4M |
| 4 |
TSMC
TSM
|
$22.6M |
| 5 |
Tetra Tech
TTEK
|
$9.82M |
Top Sells
| 1 |
Microsoft
MSFT
|
$69.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$57.9M |
| 3 |
Booking.com
BKNG
|
$52.6M |
| 4 |
Visa
V
|
$48.4M |
| 5 |
Tencent Music
TME
|
$34.8M |
Sector Composition
| 1 | Technology | 31.17% |
| 2 | Financials | 20.68% |
| 3 | Healthcare | 9.82% |
| 4 | Consumer Staples | 8.97% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $116M | 7.87% | 421,321 -175,977 | -29% | -$48.4M |
|
|
2
Microsoft
MSFT
$3.77T
| $90.2M | 6.13% | 209,603 -162,473 | -44% | -$69.9M |
|
3
Philip Morris
PM
$260B
| $74.7M | 5.07% | 615,167 -13,111 | -2% | -$1.59M |
|
|
4
Booking.com
BKNG
$181B
| $72.6M | 4.93% | 17,228 -12,490 | -42% | -$52.6M |
|
5
Autodesk
ADSK
$67.3B
| $64.5M | 4.39% | 234,301 -115,364 | -33% | -$31.8M |
|
6
Icon
ICLR
$13.8B
| $62.4M | 4.24% | 217,307 -38,435 | -15% | -$11M |
|
|
7
TSMC
TSM
$1.2T
| $58.6M | 3.98% | 337,412 +130,315 | +63% | +$22.6M |
|
8
Intuit
INTU
$186B
| $50.8M | 3.45% | 81,740 -46,934 | -36% | -$29.1M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 3.22% | 285,590 -349,115 | -55% | -$57.9M |
|
10
VeriSign
VRSN
$25.5B
| $44.3M | 3.01% | 233,319 -116,211 | -33% | -$22.1M |
|
11
Moody's
MCO
$91.4B
| $43.4M | 2.95% | 91,380 -66,542 | -42% | -$31.6M |
|
12
Automatic Data Processing
ADP
$123B
| $41.4M | 2.82% | 149,771 -69,191 | -32% | -$19.1M |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $40.1M | 2.73% | 208,121 -78,894 | -27% | -$15.2M |
|
14
S&P Global
SPGI
$167B
| $39.7M | 2.7% | 76,791 -47,715 | -38% | -$24.7M |
|
|
15
Credicorp
BAP
$20.4B
| $39.3M | 2.67% | 217,285 +142,700 | +191% | +$25.8M |
|
16
Trip.com Group
TCOM
$48.2B
| $36.7M | 2.49% | 617,774 -33,229 | -5% | -$1.97M |
|
17
Electronic Arts
EA
$43B
| $36.4M | 2.47% | 253,620 -104,588 | -29% | -$15M |
|
18
Vale
VALE
$43.9B
| $32.7M | 2.22% | 2,799,900 -150,055 | -5% | -$1.75M |
|
19
NetEase
NTES
$86.2B
| $32.3M | 2.19% | 345,317 -119,302 | -26% | -$11.2M |
|
20
Johnson & Johnson
JNJ
$427B
| $32.2M | 2.19% | 198,906 -109,770 | -36% | -$17.8M |
|
21
KE Holdings
BEKE
$20.8B
| $31.9M | 2.17% | 1,603,450 -85,743 | -5% | -$1.71M |
|
22
Ternium
TX
$6.51B
| $31.6M | 2.15% | 856,942 +146,618 | +21% | +$5.41M |
|
23
Factset
FDS
$14.1B
| $30.7M | 2.09% | 66,739 -41,847 | -39% | -$19.2M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $27M | 1.83% | 318,982 -52,648 | -14% | -$4.45M |
|
|
25
Fomento Económico Mexicano
FMX
$30.1B
| $24.6M | 1.67% | +248,952 | New | +$24.6M |
|