NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
This Quarter Return
+1.67%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.62B
AUM Growth
+$1.62B
(+9.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
8.21%
Top 10 Holdings %
Top 10 Hldgs %
43.75%
Holding
73
New
7
Increased
24
Reduced
39
Closed
2
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$33M |
| 2 |
Sea Limited
SE
|
$30.5M |
| 3 |
Mastercard
MA
|
$24.9M |
| 4 |
Vista Energy
VIST
|
$23.4M |
| 5 |
Icon
ICLR
|
$18.9M |
Top Sells
| 1 |
Booking.com
BKNG
|
$26.8M |
| 2 |
S&P Global
SPGI
|
$12.6M |
| 3 |
Visa
V
|
$11.8M |
| 4 |
Trane Technologies
TT
|
$6.79M |
| 5 |
Microsoft
MSFT
|
$3.87M |
Sector Composition
| 1 | Technology | 30.49% |
| 2 | Financials | 20.75% |
| 3 | Consumer Discretionary | 10.34% |
| 4 | Healthcare | 8.56% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$683B
| $121M | 7.52% | 384,127 -37,194 | -9% | -$11.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $84.5M | 5.23% | 200,417 -9,186 | -4% | -$3.87M |
|
3
TSMC
TSM
$1.2T
| $82.8M | 5.12% | 419,085 +81,673 | +24% | +$16.1M |
|
4
Philip Morris
PM
$260B
| $76.6M | 4.74% | 636,336 +21,169 | +3% | +$2.55M |
|
5
Autodesk
ADSK
$67.3B
| $67.8M | 4.2% | 229,282 -5,019 | -2% | -$1.48M |
|
|
6
Icon
ICLR
$13.8B
| $64.5M | 3.99% | 307,373 +90,066 | +41% | +$18.9M |
|
|
7
Booking.com
BKNG
$181B
| $58.8M | 3.64% | 11,826 -5,402 | -31% | -$26.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $51.9M | 3.21% | 274,096 -11,494 | -4% | -$2.18M |
|
9
Intuit
INTU
$186B
| $49.3M | 3.05% | 78,438 -3,302 | -4% | -$2.08M |
|
|
10
Mastercard
MA
$538B
| $49.2M | 3.04% | 93,385 +47,227 | +102% | +$24.9M |
|
11
VeriSign
VRSN
$25.5B
| $46.4M | 2.87% | 224,106 -9,213 | -4% | -$1.91M |
|
12
Trip.com Group
TCOM
$48.2B
| $42.8M | 2.65% | 622,663 +4,889 | +0.8% | +$336K |
|
13
Automatic Data Processing
ADP
$123B
| $41.7M | 2.58% | 142,405 -7,366 | -5% | -$2.16M |
|
14
Moody's
MCO
$91.4B
| $41.5M | 2.57% | 87,633 -3,747 | -4% | -$1.77M |
|
15
Credicorp
BAP
$20.4B
| $40.1M | 2.49% | 218,943 +1,658 | +0.8% | +$304K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $37.3M | 2.31% | 199,703 -8,418 | -4% | -$1.57M |
|
17
Electronic Arts
EA
$43B
| $35.6M | 2.21% | 243,507 -10,113 | -4% | -$1.48M |
|
|
18
iShares MSCI India ETF
INDA
$9.17B
| $34.1M | 2.11% | 647,858 +626,467 | +2,929% | +$33M |
|
19
Factset
FDS
$14.1B
| $30.8M | 1.9% | 64,043 -2,696 | -4% | -$1.29M |
|
|
20
Sea Limited
SE
$110B
| $30.5M | 1.89% | +287,713 | New | +$30.5M |
|
21
NetEase
NTES
$86.2B
| $30.1M | 1.86% | 337,536 -7,781 | -2% | -$694K |
|
22
KE Holdings
BEKE
$20.8B
| $29.8M | 1.84% | 1,615,517 +12,067 | +0.8% | +$222K |
|
23
Accenture
ACN
$162B
| $28.1M | 1.74% | 79,980 +38,743 | +94% | +$13.6M |
|
24
Johnson & Johnson
JNJ
$427B
| $27.5M | 1.7% | 189,812 -9,094 | -5% | -$1.32M |
|
25
Edwards Lifesciences
EW
$47.8B
| $26.2M | 1.62% | 354,003 -15,015 | -4% | -$1.11M |
|