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
$322M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.81M
3
+$6.56M
4
MD icon
Pediatrix Medical
MD
+$6.49M
5
WU icon
Western Union
WU
+$6.1M

Top Sells

1
+$84.2M
2
+$3.56M
3
+$2.89M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.54M
5
VC icon
Visteon
VC
+$1.84M

Sector Composition

1 Healthcare 25.68%
2 Financials 20.43%
3 Technology 20.22%
4 Energy 6.72%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 1.98%
111,922
27
$5.67M 1.76%
56,395
28
$5.64M 1.75%
99,678
29
$5.64M 1.75%
115,652
30
$5.47M 1.7%
80,540
31
$5.42M 1.68%
159,940
32
$5.16M 1.6%
347,894
+75,100
33
$4.76M 1.48%
105,659
+72,760
34
$3.96M 1.23%
174,939
+161,309
35
$3.84M 1.19%
182,520
+108,535
36
$3.72M 1.16%
96,013
-37,359
37
$3.42M 1.06%
783,646
38
$3.32M 1.03%
576,500
-24,200
39
$2.73M 0.85%
60,465
+2,821
40
$2.68M 0.83%
284,937
+16,119
41
$1.81M 0.56%
54,854
42
$1.77M 0.55%
98,052
43
$1.6M 0.5%
16,713
+1,742
44
$1.55M 0.48%
30,047
+4,294
45
$1.31M 0.41%
11,066
46
$1.27M 0.39%
112,108
+3,700
47
$1.2M 0.37%
22,032
48
$1.18M 0.37%
8,785
49
$1.18M 0.36%
28,903
-12,387
50
$1.17M 0.36%
10,218
1
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