NONA

Ninety One North America Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.53%
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$18.9M
3
+$11.6M
4
BHC icon
Bausch Health
BHC
+$9.17M
5
GS icon
Goldman Sachs
GS
+$8.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 36.94%
2 Technology 16.42%
3 Financials 15.5%
4 Energy 5.92%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.65%
+115,652
27
$4.49M 1.32%
+133,372
28
$4.11M 1.2%
+783,646
29
$4.09M 1.2%
+272,794
30
$3.74M 1.1%
+600,700
31
$2.82M 0.83%
+268,818
32
$2.54M 0.74%
+44,290
33
$2.44M 0.71%
+57,644
34
$2.2M 0.65%
+28,803
35
$1.92M 0.56%
+41,290
36
$1.84M 0.54%
+17,202
37
$1.78M 0.52%
+31,664
38
$1.73M 0.51%
+98,052
39
$1.62M 0.48%
+54,854
40
$1.59M 0.47%
+32,899
41
$1.47M 0.43%
+73,985
42
$1.46M 0.43%
+15,233
43
$1.42M 0.42%
+14,971
44
$1.38M 0.41%
+25,753
45
$1.38M 0.4%
+13,268
46
$1.33M 0.39%
+72,805
47
$1.3M 0.38%
+17,535
48
$1.27M 0.37%
+108,408
49
$1.26M 0.37%
+18,787
50
$1.23M 0.36%
+159,246
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