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
$565M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$9.98M
4
T icon
AT&T
T
+$9.05M
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.55M

Top Sells

1
+$5.27M
2
+$4.08M
3
+$2.05M
4
SM icon
SM Energy
SM
+$1.71M
5
TTM
Tata Motors Limited
TTM
+$1.48M

Sector Composition

1 Energy 25.18%
2 Financials 19.02%
3 Technology 12.67%
4 Healthcare 12.56%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.94M 1.58%
7,009
+1,456
27
$8.89M 1.57%
55,621
+12,963
28
$8.88M 1.57%
187,378
+42,404
29
$8.74M 1.55%
831,020
+27,799
30
$8.71M 1.54%
86,812
+19,547
31
$8.7M 1.54%
48,245
+10,798
32
$8.67M 1.53%
97,116
+24,536
33
$8.57M 1.52%
325,949
+58,263
34
$8.5M 1.5%
82,712
+20,969
35
$8.4M 1.49%
468,803
+109,559
36
$8.31M 1.47%
108,066
+27,162
37
$8M 1.41%
129,433
+29,207
38
$7.98M 1.41%
111,380
+37,668
39
$7.8M 1.38%
211,219
+48,317
40
$7.48M 1.32%
227,071
+59,917
41
$7.42M 1.31%
2,010,552
+1,785,992
42
$7.42M 1.31%
397,822
+93,615
43
$7.39M 1.31%
126,246
+30,325
44
$7.28M 1.29%
107,887
+23,848
45
$7.27M 1.29%
149,949
+28,547
46
$6.65M 1.18%
195,439
-12,244
47
$6.53M 1.15%
64,270
+11,781
48
$6.43M 1.14%
2,843,385
+1,706,976
49
$5.39M 0.95%
433,280
+295,012
50
$5.2M 0.92%
116,875
+32,585
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