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
$545M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.2M
3
+$9.85M
4
BABA icon
Alibaba
BABA
+$4.15M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Top Sells

1
+$14.7M
2
+$11.4M
3
+$9.89M
4
MD icon
Pediatrix Medical
MD
+$8.69M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$6.68M

Sector Composition

1 Financials 23.95%
2 Consumer Discretionary 17.22%
3 Healthcare 12.71%
4 Communication Services 10.9%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 2.03%
85,260
-6,249
27
$10.9M 2%
87,262
-5,459
28
$10.9M 2%
1,158,004
+55,033
29
$10.5M 1.92%
155,450
-10,616
30
$10.4M 1.91%
537,611
-45,547
31
$10.1M 1.86%
143,691
+12,835
32
$9.41M 1.73%
207,563
+43,963
33
$9.03M 1.65%
50,310
-10,853
34
$8.67M 1.59%
1,351,921
+127,394
35
$7.73M 1.42%
142,302
-10,285
36
$7.15M 1.31%
254,564
+19,897
37
$6.76M 1.24%
140,240
+12,557
38
$5.73M 1.05%
87,370
+4,396
39
$4.43M 0.81%
56,251
+972
40
$3.39M 0.62%
+22,457
41
$2.79M 0.51%
24,155
+1,585
42
$2.69M 0.49%
69,164
+4,538
43
$2.68M 0.49%
21,006
+8,219
44
$2.35M 0.43%
166,010
-1,039,590
45
$2.21M 0.41%
17,746
+1,164
46
$2.18M 0.4%
36,225
+7,329
47
$2.17M 0.4%
16,427
+1,079
48
$2.04M 0.37%
71,610
+4,699
49
$1.98M 0.36%
44,363
+2,910
50
$1.97M 0.36%
40,720
+7,280
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