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
$939M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$15.8M
4
RRC icon
Range Resources
RRC
+$11.4M
5
WUBA
58.com Inc
WUBA
+$8.43M

Top Sells

1
+$24M
2
+$23.7M
3
+$17.2M
4
URI icon
United Rentals
URI
+$17M
5
LVS icon
Las Vegas Sands
LVS
+$16.3M

Sector Composition

1 Financials 20.19%
2 Technology 16.07%
3 Consumer Discretionary 15.6%
4 Healthcare 14.8%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.3M 1.84%
293,609
+12,078
27
$16.2M 1.72%
166,064
+16,611
28
$16.1M 1.72%
449,470
-8,290
29
$15.7M 1.68%
135,963
-60,999
30
$15.2M 1.62%
295,464
-3,365
31
$14.9M 1.59%
67,316
+10,888
32
$14.9M 1.58%
958,964
-10,879
33
$13.8M 1.47%
94,789
+56,133
34
$12.3M 1.31%
2,546,749
-2,146,029
35
$11.8M 1.26%
262,514
+21,083
36
$11.4M 1.21%
+1,191,015
37
$11.3M 1.2%
415,348
+56,270
38
$10.8M 1.15%
134,917
+100,560
39
$10.5M 1.12%
70,045
+9,364
40
$8.43M 0.9%
+155,506
41
$6.6M 0.7%
61,027
+1,211
42
$6.58M 0.7%
428,767
+59,691
43
$6.24M 0.67%
48,388
-31,099
44
$5.73M 0.61%
43,450
+2,412
45
$5.7M 0.61%
340,587
+7,288
46
$5.54M 0.59%
+149,986
47
$5.22M 0.56%
151,217
+9,448
48
$4.74M 0.5%
64,995
-45,202
49
$4.11M 0.44%
27,724
+1,545
50
$3.79M 0.4%
72,750
-313,531
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