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
$1.39B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.7M
3
+$16.4M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.1M
5
MA icon
Mastercard
MA
+$9.06M

Top Sells

1
+$27.3M
2
+$18.6M
3
+$17.5M
4
EDU icon
New Oriental
EDU
+$10.6M
5
TNL icon
Travel + Leisure Co
TNL
+$6.54M

Sector Composition

1 Financials 21.6%
2 Consumer Discretionary 20.12%
3 Technology 16.73%
4 Healthcare 11.28%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.57%
1,701,587
-66,996
27
$21.6M 1.55%
388,234
+7,202
28
$21.3M 1.53%
277,199
-9,273
29
$21.1M 1.52%
570,775
+159,239
30
$18.9M 1.36%
358,863
-32,101
31
$18.3M 1.32%
214,758
+192,445
32
$17.7M 1.27%
+225,490
33
$17M 1.22%
305,180
-3,440
34
$15.9M 1.14%
228,606
+105,104
35
$15.4M 1.11%
348,800
-147,694
36
$15M 1.08%
101,813
-3,416
37
$13.9M 1%
61,848
-2,435
38
$13.9M 1%
163,200
+6,140
39
$13.9M 0.99%
100,812
-20,764
40
$13.7M 0.98%
393,566
-15,496
41
$13.1M 0.94%
+222,772
42
$12.7M 0.91%
62,168
-5,790
43
$10.7M 0.77%
88,083
+6,213
44
$10.6M 0.76%
66,509
-2,619
45
$10.3M 0.74%
536,905
-16,292
46
$9.7M 0.7%
41,517
-237
47
$9.08M 0.65%
182,730
+65,978
48
$8.89M 0.64%
43,527
-21
49
$8.84M 0.63%
52,340
-589
50
$8.83M 0.63%
172,753
+50,615
1
2
3 4 5