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
$591M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11M
3
+$9.81M
4
BPOP icon
Popular Inc
BPOP
+$9.58M
5
BABA icon
Alibaba
BABA
+$9.06M

Top Sells

1
+$18.7M
2
+$14.5M
3
+$10.9M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$10.9M
5
STI
SunTrust Banks, Inc.
STI
+$10.5M

Sector Composition

1 Consumer Discretionary 21.57%
2 Financials 15.55%
3 Communication Services 15.4%
4 Healthcare 11.9%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 1.91%
176,332
+152,965
27
$10.9M 1.85%
188,099
+663
28
$10.9M 1.84%
56,864
+2,430
29
$10.8M 1.83%
122,760
-20,931
30
$10.8M 1.82%
52,502
+2,192
31
$10.5M 1.77%
522,636
-14,975
32
$9.58M 1.62%
+266,677
33
$9.48M 1.6%
124,729
-24,465
34
$8.22M 1.39%
265,926
+11,362
35
$6.84M 1.16%
142,517
+2,277
36
$6.8M 1.15%
+65,057
37
$6.53M 1.1%
+242,140
38
$4.57M 0.77%
56,251
39
$3.84M 0.65%
22,457
40
$3.52M 0.59%
25,891
+4,885
41
$3.19M 0.54%
82,793
+13,629
42
$3.07M 0.52%
166,010
43
$2.77M 0.47%
43,145
+6,920
44
$2.69M 0.46%
24,155
45
$2.14M 0.36%
44,363
46
$2.14M 0.36%
16,427
47
$2.12M 0.36%
71,610
48
$2.03M 0.34%
15,329
49
$2.02M 0.34%
33,888
-174,898
50
$1.97M 0.33%
51,040
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