NONA
Ninety One North America Portfolio holdings
AUM
$2.04B
1-Year Return
25.01%
This Quarter Return
+2.89%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.49B
AUM Growth
-$130M
(-8%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-10%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
74
New
3
Increased
13
Reduced
49
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
+$21.2M |
| 2 |
MakeMyTrip
MMYT
|
+$18.7M |
| 3 |
Marsh & McLennan
MMC
|
+$16.3M |
| 4 |
Accenture
ACN
|
+$10.5M |
| 5 |
Sea Limited
SE
|
+$9.39M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$42.8M |
| 2 |
KE Holdings
BEKE
|
+$29.8M |
| 3 |
Visa
V
|
+$26.3M |
| 4 |
Moody's
MCO
|
+$19.6M |
| 5 |
TSMC
TSM
|
+$14.8M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 22.42% |
| 3 | Consumer Staples | 10.12% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $108M | 7.29% |
308,965
-75,162
| -20% | -$26.3M |
|
2
Philip Morris
PM
$259B
| $97M | 6.53% |
611,212
-25,124
| -4% | -$3.99M |
|
|
3
Mastercard
MA
$525B
| $72.4M | 4.87% |
132,029
+38,644
| +41% | +$21.2M |
|
4
Microsoft
MSFT
$3.79T
| $69.3M | 4.66% |
184,550
-15,867
| -8% | -$5.96M |
|
5
Icon
ICLR
$13.6B
| $62.3M | 4.19% |
355,906
+48,533
| +16% | +$8.49M |
|
6
Autodesk
ADSK
$68B
| $58M | 3.9% |
221,562
-7,720
| -3% | -$2.02M |
|
|
7
TSMC
TSM
$1.35T
| $54.8M | 3.69% |
329,961
-89,124
| -21% | -$14.8M |
|
8
VeriSign
VRSN
$26.7B
| $52.9M | 3.56% |
208,519
-15,587
| -7% | -$3.96M |
|
9
Booking.com
BKNG
$177B
| $50.7M | 3.41% |
11,006
-820
| -7% | -$3.78M |
|
|
10
Sea Limited
SE
$116B
| $46.9M | 3.16% |
359,659
+71,946
| +25% | +$9.39M |
|
11
Intuit
INTU
$180B
| $44.6M | 3% |
72,643
-5,795
| -7% | -$3.56M |
|
12
Alphabet (Google) Class A
GOOGL
$2.91T
| $39.3M | 2.64% |
254,050
-20,046
| -7% | -$3.1M |
|
13
Credicorp
BAP
$21.1B
| $39M | 2.63% |
209,540
-9,403
| -4% | -$1.75M |
|
14
Automatic Data Processing
ADP
$119B
| $37.3M | 2.51% |
122,161
-20,244
| -14% | -$6.19M |
|
|
15
Accenture
ACN
$149B
| $35.4M | 2.38% |
113,514
+33,534
| +42% | +$10.5M |
|
16
Electronic Arts
EA
$43.1B
| $32.7M | 2.2% |
226,302
-17,205
| -7% | -$2.49M |
|
17
NetEase
NTES
$96.8B
| $32.7M | 2.2% |
317,313
-20,223
| -6% | -$2.08M |
|
18
Check Point Software Technologies
CHKP
$21B
| $31.3M | 2.1% |
137,147
-62,556
| -31% | -$14.3M |
|
19
iShares MSCI India ETF
INDA
$9.38B
| $29.9M | 2.02% |
581,663
-66,195
| -10% | -$3.41M |
|
20
Johnson & Johnson
JNJ
$429B
| $28.1M | 1.89% |
169,221
-20,591
| -11% | -$3.41M |
|
21
Factset
FDS
$13.7B
| $27M | 1.82% |
59,342
-4,701
| -7% | -$2.14M |
|
22
Vale
VALE
$45.5B
| $26.8M | 1.81% |
2,688,111
-132,481
| -5% | -$1.32M |
|
23
Ternium
TX
$6.8B
| $25.8M | 1.74% |
828,875
-34,409
| -4% | -$1.07M |
|
24
S&P Global
SPGI
$166B
| $24.5M | 1.65% |
48,279
-3,289
| -6% | -$1.67M |
|
25
Edwards Lifesciences
EW
$45.5B
| $23.8M | 1.6% |
327,714
-26,289
| -7% | -$1.91M |
|