NONA

Ninety One North America Portfolio holdings

AUM $2.14B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$22M
4
MA icon
Mastercard
MA
+$21M
5
PYPL icon
PayPal
PYPL
+$18.5M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$7.5M
4
VEON icon
VEON
VEON
+$6.11M
5
PLNT icon
Planet Fitness
PLNT
+$3.52M

Sector Composition

1 Financials 22.24%
2 Consumer Discretionary 20.96%
3 Technology 14.7%
4 Healthcare 10.5%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21M 1.59%
+119,762
27
$20.7M 1.57%
103,794
+55,747
28
$20.5M 1.56%
159,428
+69,562
29
$20M 1.52%
286,472
+139,695
30
$19.6M 1.49%
411,536
+188,136
31
$19.6M 1.49%
163,478
+151,798
32
$18.2M 1.38%
+105,229
33
$17.8M 1.35%
+390,964
34
$17.4M 1.32%
+148,626
35
$15.9M 1.21%
+308,620
36
$14.6M 1.11%
64,283
+17,306
37
$14.4M 1.1%
121,576
+113,476
38
$13.3M 1.01%
409,062
+45,813
39
$13M 0.99%
67,958
+64,719
40
$11.8M 0.9%
69,128
+12,883
41
$11.4M 0.86%
157,060
+116,840
42
$10.6M 0.81%
120,942
+10,669
43
$10.5M 0.8%
81,870
+43,833
44
$8.83M 0.67%
41,754
+39,837
45
$8.71M 0.66%
553,197
+175,723
46
$8.52M 0.65%
+52,929
47
$8.3M 0.63%
51,975
+29,791
48
$8.14M 0.62%
+123,502
49
$8.11M 0.62%
81,560
+74,216
50
$7.91M 0.6%
84,218
+20,249
1
2
3 4 5