NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$10.6M
4
STI
SunTrust Banks, Inc.
STI
+$10.5M
5
DD icon
DuPont de Nemours
DD
+$9.31M

Top Sells

1
+$23.4M
2
+$19.4M
3
+$17.9M
4
COP icon
ConocoPhillips
COP
+$17.4M
5
APC
Anadarko Petroleum
APC
+$13.3M

Sector Composition

1 Financials 24.39%
2 Consumer Discretionary 16.87%
3 Healthcare 12.7%
4 Communication Services 11.09%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.08%
166,066
+6,310
27
$10.6M 2%
+448,056
28
$10.5M 1.97%
1,224,527
-202,175
29
$10.2M 1.92%
152,587
+52,307
30
$9.99M 1.89%
61,163
-600
31
$9.89M 1.87%
92,994
+3,749
32
$9.3M 1.75%
+583,158
33
$8.69M 1.64%
125,235
+5,860
34
$8.62M 1.63%
49,768
-500
35
$7.9M 1.49%
130,856
+19,862
36
$6.68M 1.26%
+605,215
37
$6.13M 1.16%
234,667
-191,116
38
$5.97M 1.13%
127,683
+82,743
39
$5.2M 0.98%
+163,600
40
$4.89M 0.92%
82,974
+10,481
41
$3.76M 0.71%
55,279
-565
42
$2.71M 0.51%
83,528
-4,524
43
$2.52M 0.48%
22,570
-4,830
44
$2.43M 0.46%
64,626
-14,366
45
$2.42M 0.46%
+36,819
46
$2.1M 0.4%
66,911
-266,726
47
$1.97M 0.37%
16,582
-304
48
$1.91M 0.36%
15,348
-82,558
49
$1.78M 0.34%
41,453
-760
50
$1.72M 0.32%
11,172
-204
1
2
3 4 5