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
$745M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.71M
3
+$7.61M
4
CME icon
CME Group
CME
+$7.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.73M

Top Sells

1
+$9.51M
2
+$4.02M
3
+$3.11M
4
OVV icon
Ovintiv
OVV
+$2.31M
5
CAH icon
Cardinal Health
CAH
+$1.94M

Sector Composition

1 Energy 22.68%
2 Financials 17.91%
3 Technology 13.78%
4 Healthcare 10.22%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 1.38%
1,439,255
-228,044
27
$10.3M 1.38%
92,560
+2,413
28
$10.1M 1.36%
487,443
+13,992
29
$10.1M 1.35%
58,788
+1,703
30
$10.1M 1.35%
54,134
-1,254
31
$9.91M 1.33%
275,870
+7,514
32
$9.87M 1.32%
184,138
+5,041
33
$9.83M 1.32%
83,180
+2,207
34
$9.79M 1.31%
319,133
+8,196
35
$9.71M 1.3%
243,514
+6,930
36
$9.59M 1.29%
+74,799
37
$9.48M 1.27%
265,285
+14,401
38
$9.46M 1.27%
72,600
+2,044
39
$9.45M 1.27%
244,078
+199,238
40
$9.43M 1.27%
178,009
+1,488
41
$9.31M 1.25%
165,539
+4,784
42
$9.29M 1.25%
117,415
+2,517
43
$8.94M 1.2%
572,128
+302,568
44
$8.91M 1.2%
85,213
+70,203
45
$8.75M 1.17%
175,912
+4,948
46
$8.29M 1.11%
178,150
-19,614
47
$8.12M 1.09%
93,999
+3,000
48
$7.92M 1.06%
81,517
-15,252
49
$7.92M 1.06%
184,960
-25,518
50
$7.81M 1.05%
177,039
-24,966
1
2
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