NONA

Ninety One North America Portfolio holdings

AUM $1.49B
AUM
$1.49B
AUM Growth
-$130M
Cap. Flow
-$53.4M
Cap. Flow %
-3.6%
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

1Technology28.41%
2Financials22.42%
3Consumer Staples10.12%
4Consumer Discretionary9.7%
5Healthcare9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$23.5M1.58%240,408
-10,014
-4%
-$977K
$22.4M1.51%316,294
-25,529
-7%
-$1.81M
$21.4M1.44%365,475
-30,331
-8%
-$1.77M
$21.2M1.43%45,589
-42,044
-48%
-$19.6M
$18.9M1.27%404,952
-27,560
-6%
-$1.28M
$18.7M1.26%191,209 New
+$18.7M
$18.2M1.23%1,027,760
+206,288
+25%
+$3.65M
$17.9M1.2%816,087
-31,942
-4%
-$700K
$16.3M1.1%66,677 New
+$16.3M
$15.8M1.07%68,421
-31,587
-32%
-$7.31M
$15.1M1.02%94,998
+33,206
+54%
+$5.28M
$14.3M0.96%101,102
-1,401
-1%
-$198K
$13.8M0.93%31,440
-2,835
-8%
-$1.24M
$11.6M0.78%124,805
+17,028
+16%
+$1.58M
$10.7M0.72%365,726
+93,013
+34%
+$2.72M
$9.78M0.66%5,014
+2,119
+73%
+$4.13M
$8.68M0.58%275,446
+18,227
+7%
+$575K
$7.23M0.49%42,407
-6,766
-14%
-$1.15M
$6.16M0.41%87,733 New
+$6.16M
$6.1M0.41%19,263
-36,167
-65%
-$11.4M
$4.57M0.31%68,764
+4,788
+7%
+$318K
$4.16M0.28%79,487
-78,708
-50%
-$4.12M
$3.9M0.26%84,451 ––
$3.45M0.23%108,885
-21,882
-17%
-$693K
$2.99M0.2%7,483
+2,932
+64%
+$1.17M
123