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
$1.06B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.1M
3
+$11.8M
4
MMC icon
Marsh & McLennan
MMC
+$10M
5
INFY icon
Infosys
INFY
+$7.52M

Top Sells

1
+$29.4M
2
+$25.5M
3
+$19M
4
HPQ icon
HP
HPQ
+$15.5M
5
SNA icon
Snap-on
SNA
+$13.1M

Sector Composition

1 Financials 23.89%
2 Consumer Discretionary 19.49%
3 Technology 16.17%
4 Healthcare 13.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 1.72%
449,800
+330
27
$17.6M 1.66%
135,675
-288
28
$17.3M 1.63%
961,497
+2,533
29
$17.2M 1.62%
264,887
+2,373
30
$17.1M 1.62%
328,702
-101,125
31
$16.8M 1.59%
617,251
+201,903
32
$16.2M 1.53%
1,441,709
+250,694
33
$16.1M 1.52%
67,117
-199
34
$12M 1.13%
182,864
+27,358
35
$11.9M 1.13%
2,572,487
+25,738
36
$11.8M 1.11%
+162,483
37
$10.3M 0.97%
84,026
+22,999
38
$10.3M 0.97%
63,588
-6,457
39
$7.25M 0.69%
+37,970
40
$7.23M 0.68%
51,752
+3,364
41
$7.02M 0.66%
44,964
+1,514
42
$5.99M 0.57%
146,117
-3,869
43
$5.86M 0.55%
147,866
-3,351
44
$5.83M 0.55%
+114,202
45
$5.7M 0.54%
377,661
-51,106
46
$5.56M 0.53%
271,989
-68,598
47
$5.19M 0.49%
28,608
+884
48
$4.99M 0.47%
62,871
-2,124
49
$4.77M 0.45%
116,400
+22,671
50
$4.43M 0.42%
72,750
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