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
$630M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.6M
3
+$10.7M
4
VFC icon
VF Corp
VFC
+$10.2M
5
HON icon
Honeywell
HON
+$10M

Top Sells

1
+$15.9M
2
+$12.3M
3
+$11.5M
4
BK icon
Bank of New York Mellon
BK
+$11.3M
5
DHR icon
Danaher
DHR
+$9.48M

Sector Composition

1 Consumer Discretionary 24.38%
2 Financials 15.69%
3 Technology 11.59%
4 Materials 10.63%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.82%
155,492
-21,135
27
$10.4M 1.65%
110,273
-12,487
28
$10.3M 1.63%
56,245
-619
29
$10.2M 1.62%
+146,777
30
$10M 1.6%
528,850
+6,214
31
$9.74M 1.55%
46,977
-5,525
32
$9.65M 1.53%
271,959
+5,282
33
$9.34M 1.48%
+178,569
34
$9.26M 1.47%
+48,047
35
$8.57M 1.36%
247,383
+5,243
36
$7.55M 1.2%
142,517
37
$7.5M 1.19%
71,843
-16,519
38
$6.38M 1.01%
377,474
+305,112
39
$6.11M 0.97%
63,628
-1,429
40
$5.88M 0.93%
63,969
+7,718
41
$5.32M 0.84%
38,037
+21,610
42
$3.92M 0.62%
22,184
-273
43
$3.28M 0.52%
27,317
+3,162
44
$3.02M 0.48%
163,990
-2,020
45
$2.77M 0.44%
52,878
+8,515
46
$2.76M 0.44%
42,621
-524
47
$2.35M 0.37%
40,220
-500
48
$2.27M 0.36%
56,751
-26,042
49
$2.19M 0.35%
15,143
-186
50
$2.13M 0.34%
50,420
-620
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2
3 4