NONA
Ninety One North America Portfolio holdings
AUM $1.49B
AUM
$1.49B
AUM Growth
-$130M (-8%)
Cap. Flow
-$53.4M
Cap. Flow % of AUM
-3.6%
Top 10 Holdings %Top 10 Hldgs %
45.27%
Holding
74
New
3
Increased
13
Reduced
49
Closed
6
Top Buys
| 1 | $21.2M | |
| 2 | $18.7M | |
| 3 | $16.3M | |
| 4 | $10.5M | |
| 5 | $9.39M |
Top Sells
| 1 | $26.3M | |
| 2 | $19.6M | |
| 3 | $14.8M | |
| 4 | $14.3M | |
| 5 | $11.4M |
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 | |
|---|---|---|---|---|---|---|---|
| $108M | 7.29% | 308,965 -75,162 | -20% | -$26.3M | |||
| $97M | 6.53% | 611,212 -25,124 | -4% | -$3.99M | |||
| $72.4M | 4.87% | 132,029 +38,644 | +41% | +$21.2M | |||
| $69.3M | 4.66% | 184,550 -15,867 | -8% | -$5.96M | |||
| $62.3M | 4.19% | 355,906 +48,533 | +16% | +$8.49M | |||
| $58M | 3.9% | 221,562 -7,720 | -3% | -$2.02M | |||
| $54.8M | 3.69% | 329,961 -89,124 | -21% | -$14.8M | |||
| $52.9M | 3.56% | 208,519 -15,587 | -7% | -$3.96M | |||
| $50.7M | 3.41% | 11,006 -820 | -7% | -$3.78M | |||
| $46.9M | 3.16% | 359,659 +71,946 | +25% | +$9.39M | |||
| $44.6M | 3% | 72,643 -5,795 | -7% | -$3.56M | |||
| $39.3M | 2.64% | 254,050 -20,046 | -7% | -$3.1M | |||
| $39M | 2.63% | 209,540 -9,403 | -4% | -$1.75M | |||
| $37.3M | 2.51% | 122,161 -20,244 | -14% | -$6.19M | |||
| $35.4M | 2.38% | 113,514 +33,534 | +42% | +$10.5M | |||
| $32.7M | 2.2% | 226,302 -17,205 | -7% | -$2.49M | |||
| $32.7M | 2.2% | 317,313 -20,223 | -6% | -$2.08M | |||
| $31.3M | 2.1% | 137,147 -62,556 | -31% | -$14.3M | |||
| $29.9M | 2.02% | 581,663 -66,195 | -10% | -$3.41M | |||
| $28.1M | 1.89% | 169,221 -20,591 | -11% | -$3.41M | |||
| $27M | 1.82% | 59,342 -4,701 | -7% | -$2.14M | |||
| $26.8M | 1.81% | 2,688,111 -132,481 | -5% | -$1.32M | |||
| $25.8M | 1.74% | 828,875 -34,409 | -4% | -$1.07M | |||
| $24.5M | 1.65% | 48,279 -3,289 | -6% | -$1.67M | |||
| $23.8M | 1.6% | 327,714 -26,289 | -7% | -$1.91M |
