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
$601M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.99M
3
+$6.97M
4
THO icon
Thor Industries
THO
+$6.91M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.68M

Top Sells

1
+$16.5M
2
+$8.71M
3
+$8.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.07M
5
STJ
St Jude Medical
STJ
+$8M

Sector Composition

1 Energy 24.44%
2 Financials 15.1%
3 Technology 14.32%
4 Healthcare 14.07%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 1.51%
172,905
+22,956
27
$9.08M 1.51%
167,970
+13,295
28
$9.07M 1.51%
+98,777
29
$8.82M 1.47%
164,903
+118,425
30
$8.69M 1.44%
344,357
+18,408
31
$8.54M 1.42%
183,360
-25,340
32
$8.47M 1.41%
123,789
+15,902
33
$8.44M 1.4%
44,225
-14,584
34
$8.43M 1.4%
112,336
+4,270
35
$8.42M 1.4%
352,847
+21,742
36
$8.37M 1.39%
200,464
+18,008
37
$8.27M 1.38%
100,948
+3,832
38
$8.11M 1.35%
46,176
+3,201
39
$7.94M 1.32%
424,016
+26,194
40
$7.76M 1.29%
247,111
+20,040
41
$7.48M 1.24%
115,776
+4,396
42
$6.98M 1.16%
195,439
43
$6.97M 1.16%
+53,214
44
$6.96M 1.16%
59,350
+3,729
45
$6.92M 1.15%
49,161
+14,890
46
$6.91M 1.15%
+108,368
47
$6.75M 1.12%
226,851
+15,632
48
$6.68M 1.11%
+44,501
49
$6.59M 1.1%
+143,101
50
$6.3M 1.05%
229,505
+92,441
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