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
$1.17B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$18.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$16.1M
5
SNA icon
Snap-on
SNA
+$7.1M

Top Sells

1
+$23.6M
2
+$22.6M
3
+$18.6M
4
BKNG icon
Booking.com
BKNG
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Financials 18.98%
2 Consumer Discretionary 17.73%
3 Technology 16.83%
4 Healthcare 13.09%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.84%
+281,531
27
$21.4M 1.83%
298,829
+70,223
28
$21.1M 1.81%
196,962
-17,796
29
$21.1M 1.8%
387,780
-454
30
$20.8M 1.78%
2,047,798
-662,108
31
$20.8M 1.78%
149,453
+116,065
32
$20.5M 1.75%
401,941
+43,078
33
$19.8M 1.7%
457,760
+108,960
34
$19.6M 1.68%
969,843
-247,603
35
$19.4M 1.66%
786,870
-191,360
36
$17M 1.46%
103,953
+2,140
37
$13.7M 1.17%
241,431
+15,941
38
$12.6M 1.08%
56,428
-5,420
39
$12.4M 1.07%
60,681
-5,828
40
$11M 0.94%
79,487
-8,596
41
$10.9M 0.93%
359,078
-34,488
42
$8.17M 0.7%
73,092
+3,641
43
$7.96M 0.68%
190,473
+125,156
44
$7.61M 0.65%
141,769
-13,617
45
$7.46M 0.64%
110,197
-16,758
46
$7.1M 0.61%
+38,656
47
$6.85M 0.59%
59,816
-20,333
48
$6.75M 0.58%
333,299
-203,606
49
$6.71M 0.57%
82,351
-737
50
$6.16M 0.53%
41,038
-124,041
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