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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$27.1M
4
META icon
Meta Platforms (Facebook)
META
+$15.8M
5
CIB icon
Grupo Cibest SA
CIB
+$8.51M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$12.9M
4
FL
Foot Locker
FL
+$12.4M
5
CTSH icon
Cognizant
CTSH
+$11.8M

Sector Composition

1 Financials 26.87%
2 Consumer Discretionary 20.6%
3 Technology 14.5%
4 Healthcare 13.15%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.1M 1.77%
1,192,372
+230,875
27
$19.1M 1.68%
662,090
+43,430
28
$16.8M 1.48%
87,030
+81,951
29
$16.7M 1.47%
73,136
+6,019
30
$14.3M 1.26%
280,983
+166,781
31
$12.4M 1.09%
199,022
+16,158
32
$11.9M 1.04%
2,798,041
+225,554
33
$11.3M 1%
1,625,960
+184,251
34
$10.8M 0.95%
130,575
-134,312
35
$9.55M 0.84%
69,701
-14,325
36
$8.87M 0.78%
51,131
+6,167
37
$8.32M 0.73%
153,720
-329,360
38
$8.11M 0.71%
361,352
-255,899
39
$6.34M 0.56%
142,848
-5,018
40
$6.29M 0.55%
45,175
-6,577
41
$6.14M 0.54%
410,494
+32,833
42
$5.92M 0.52%
151,177
+5,060
43
$5.78M 0.51%
270,676
-1,313
44
$4.94M 0.43%
61,768
-1,103
45
$4.46M 0.39%
19,572
+6,037
46
$4.39M 0.39%
88,716
-1,584
47
$4.3M 0.38%
72,750
48
$4.28M 0.38%
45,160
-800
49
$4.18M 0.37%
33,609
+10,927
50
$3.92M 0.35%
19,682
-351
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