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
$396M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$9.44M
4
HAL icon
Halliburton
HAL
+$7.34M
5
APC
Anadarko Petroleum
APC
+$7.09M

Top Sells

1
+$17.9M
2
+$7.4M
3
+$4.29M
4
M icon
Macy's
M
+$4.14M
5
PARA
Paramount Global Class B
PARA
+$3.84M

Sector Composition

1 Energy 28.52%
2 Financials 20.04%
3 Healthcare 14.81%
4 Technology 13.46%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.51M 1.65%
144,974
-16,715
27
$6.51M 1.64%
37,447
+4,593
28
$6.39M 1.61%
261,306
+43,588
29
$6.32M 1.6%
100,226
+2,561
30
$6.32M 1.6%
162,902
+24,329
31
$6.2M 1.57%
304,207
+10,542
32
$6.13M 1.55%
42,658
+5,222
33
$6.08M 1.54%
121,402
+25,731
34
$6.06M 1.53%
+195,135
35
$6.01M 1.52%
267,686
+13,246
36
$5.76M 1.46%
61,743
-1,935
37
$5.66M 1.43%
73,712
-12,784
38
$5.58M 1.41%
72,580
+2,304
39
$5.55M 1.4%
84,039
+72,059
40
$5.42M 1.37%
80,904
-1,379
41
$5.42M 1.37%
95,921
+14,785
42
$5.27M 1.33%
122,006
+23,511
43
$5.15M 1.3%
214,495
+42,660
44
$5.14M 1.3%
1,049,000
+446,300
45
$5.04M 1.27%
+167,154
46
$4.08M 1.03%
+153,220
47
$3.92M 0.99%
+122,287
48
$3.87M 0.98%
+43,399
49
$3.35M 0.85%
+395,070
50
$3.3M 0.83%
+102,840
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