NONA

Ninety One North America Portfolio holdings

AUM $2.14B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.3M
3
+$38.3M
4
BKNG icon
Booking.com
BKNG
+$27.3M
5
INTU icon
Intuit
INTU
+$27M

Top Sells

1
+$18.2M
2
+$6.3M
3
+$6.1M
4
SE icon
Sea Limited
SE
+$4.17M
5
BN icon
Brookfield
BN
+$4.16M

Sector Composition

1 Technology 30.43%
2 Financials 22.77%
3 Consumer Discretionary 10.46%
4 Consumer Staples 9.26%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$648B
$154M 7.56%
433,639
+124,674
MSFT icon
2
Microsoft
MSFT
$3.69T
$137M 6.72%
275,263
+90,713
PM icon
3
Philip Morris
PM
$239B
$126M 6.2%
693,502
+82,290
BKNG icon
4
Booking.com
BKNG
$159B
$91.1M 4.47%
15,729
+4,723
ADSK icon
5
Autodesk
ADSK
$63.3B
$90.6M 4.45%
292,722
+71,160
INTU icon
6
Intuit
INTU
$181B
$84.2M 4.13%
106,904
+34,261
MA icon
7
Mastercard
MA
$496B
$73.5M 3.61%
130,843
-1,186
TSM icon
8
TSMC
TSM
$1.49T
$70.8M 3.47%
312,406
-17,555
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.36T
$65.9M 3.23%
373,856
+119,806
NTES icon
10
NetEase
NTES
$88B
$65.1M 3.2%
483,745
+166,432
ICLR icon
11
Icon
ICLR
$12.2B
$62.4M 3.06%
428,851
+72,945
VRSN icon
12
VeriSign
VRSN
$22.4B
$60.4M 2.96%
209,095
+576
SE icon
13
Sea Limited
SE
$88.8B
$53.4M 2.62%
333,615
-26,044
EA icon
14
Electronic Arts
EA
$50B
$51.6M 2.53%
323,008
+96,706
ADP icon
15
Automatic Data Processing
ADP
$103B
$51M 2.5%
165,286
+43,125
BAP icon
16
Credicorp
BAP
$20.6B
$46.2M 2.27%
206,849
-2,691
CHKP icon
17
Check Point Software Technologies
CHKP
$21.5B
$44.3M 2.17%
200,041
+62,894
AON icon
18
Aon
AON
$74.4B
$41M 2.01%
114,785
+107,302
FDS icon
19
Factset
FDS
$9.83B
$37.9M 1.86%
84,686
+25,344
EW icon
20
Edwards Lifesciences
EW
$48.4B
$37.6M 1.84%
480,382
+152,668
JNJ icon
21
Johnson & Johnson
JNJ
$450B
$36.8M 1.81%
240,770
+71,549
SPGI icon
22
S&P Global
SPGI
$150B
$36.1M 1.77%
68,511
+20,232
ACN icon
23
Accenture
ACN
$152B
$33.5M 1.65%
112,136
-1,378
INDA icon
24
iShares MSCI India ETF
INDA
$9.45B
$33.2M 1.63%
596,188
+14,525
CPNG icon
25
Coupang
CPNG
$52.8B
$33M 1.62%
1,100,228
+284,141
1
2 3