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
$311M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.44M
3
+$5.89M
4
EBAY icon
eBay
EBAY
+$5.52M
5
DOX icon
Amdocs
DOX
+$5.47M

Top Sells

1
+$9.31M
2
+$7.45M
3
+$6.39M
4
XRX icon
Xerox
XRX
+$5.42M
5
CI icon
Cigna
CI
+$5.34M

Sector Composition

1 Financials 24.33%
2 Healthcare 19.96%
3 Technology 18.92%
4 Industrials 6.88%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 1.99%
63,678
+7,283
27
$6.17M 1.98%
161,689
-39,886
28
$6.16M 1.98%
254,440
+79,501
29
$6.1M 1.96%
82,283
-10,943
30
$6.07M 1.95%
298,446
-59,443
31
$5.89M 1.89%
+81,136
32
$5.88M 1.89%
70,276
-12,099
33
$5.52M 1.77%
+217,718
34
$4.98M 1.6%
171,835
-10,685
35
$4.29M 1.38%
101,236
-14,416
36
$4.16M 1.34%
98,495
+2,482
37
$3.68M 1.18%
602,700
+26,200
38
$3.53M 1.13%
819,267
+35,621
39
$2.7M 0.87%
284,937
40
$2.53M 0.81%
192,499
-155,395
41
$2.52M 0.81%
+72,904
42
$2.2M 0.71%
63,793
+3,328
43
$1.77M 0.57%
102,509
+4,457
44
$1.75M 0.56%
54,854
45
$1.56M 0.5%
16,713
46
$1.35M 0.43%
11,066
47
$1.28M 0.41%
+15,953
48
$1.2M 0.39%
117,204
+5,096
49
$1.14M 0.37%
8,785
50
$1.08M 0.35%
10,218
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