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
$668M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.5M
3
+$9.22M
4
VMW
VMware, Inc
VMW
+$8.79M
5
TIF
Tiffany & Co.
TIF
+$7.75M

Top Sells

1
+$15.3M
2
+$14.3M
3
+$12.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.5M
5
CMCSA icon
Comcast
CMCSA
+$8.71M

Sector Composition

1 Energy 27.75%
2 Financials 19.68%
3 Healthcare 9.47%
4 Communication Services 8.98%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.59%
153,674
+133,537
27
$10.5M 1.57%
193,795
+43,029
28
$10.4M 1.56%
167,588
-16,550
29
$10.4M 1.56%
174,241
+8,702
30
$10.4M 1.55%
56,894
-1,894
31
$10.3M 1.54%
89,324
+4,111
32
$10.3M 1.54%
285,295
+40,646
33
$10.3M 1.54%
425,783
+64,194
34
$10.2M 1.52%
76,297
+3,697
35
$10.1M 1.52%
56,338
+2,204
36
$9.86M 1.48%
125,288
+111,638
37
$9.84M 1.47%
+89,245
38
$9.82M 1.47%
228,060
39
$9.75M 1.46%
61,763
-7,708
40
$9.67M 1.45%
254,185
-11,100
41
$8.93M 1.34%
105,275
+7,099
42
$8.09M 1.21%
177,039
43
$7.97M 1.19%
58,647
+3,156
44
$7.96M 1.19%
119,375
+6,876
45
$7.76M 1.16%
100,280
+88,604
46
$7.75M 1.16%
+100,097
47
$7.5M 1.12%
114,621
+11,920
48
$7.23M 1.08%
50,268
49
$7.23M 1.08%
417,685
-54,547
50
$6.83M 1.02%
95,825
+2,589
1
2
3 4 5