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
$679M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9.16M
3
+$8.24M
4
UNH icon
UnitedHealth
UNH
+$7.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.48M

Top Sells

1
+$9.08M
2
+$7.07M
3
+$6.3M
4
CAH icon
Cardinal Health
CAH
+$5.93M
5
VOYA icon
Voya Financial
VOYA
+$4.8M

Sector Composition

1 Energy 22.75%
2 Financials 15.61%
3 Technology 14.14%
4 Healthcare 13.28%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.51M 1.4%
99,370
+2,285
27
$9.44M 1.39%
258,484
-12,988
28
$9.34M 1.38%
210,478
+67,377
29
$9.33M 1.37%
56,518
+12,293
30
$9.29M 1.37%
170,964
-43,020
31
$9.19M 1.35%
+236,584
32
$9.17M 1.35%
7,345
-157
33
$9.16M 1.35%
+197,764
34
$9.13M 1.35%
535,174
+111,158
35
$9.1M 1.34%
160,755
-31,973
36
$9.1M 1.34%
258,540
+123,280
37
$9.08M 1.34%
473,451
-27,224
38
$9.03M 1.33%
70,556
+3,198
39
$9M 1.33%
176,521
+17,731
40
$9M 1.33%
250,884
+3,773
41
$8.96M 1.32%
1,066,380
+621,260
42
$8.93M 1.31%
57,085
+10,909
43
$8.81M 1.3%
228,060
-182,855
44
$8.72M 1.28%
372,517
+19,670
45
$8.53M 1.26%
319,787
-24,570
46
$8.38M 1.23%
55,388
+6,227
47
$8.02M 1.18%
50,268
+5,767
48
$8M 1.18%
106,184
-17,605
49
$7.9M 1.16%
90,999
-21,337
50
$7.88M 1.16%
108,813
-6,963
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