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
$1.11B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.2M
3
+$25.1M
4
NTES icon
NetEase
NTES
+$24.7M
5
EBAY icon
eBay
EBAY
+$24.1M

Top Sells

1
+$30.9M
2
+$27.3M
3
+$22.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$20.1M
5
INFY icon
Infosys
INFY
+$19.4M

Sector Composition

1 Financials 26.49%
2 Consumer Discretionary 21.09%
3 Technology 16.73%
4 Healthcare 13.36%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.8M 1.97%
223,001
+53,717
27
$19.6M 1.77%
81,765
+4,697
28
$18.7M 1.69%
676,360
+14,270
29
$15.5M 1.4%
+3,349,178
30
$15M 1.35%
302,694
+21,711
31
$10.7M 0.96%
216,579
+17,557
32
$10M 0.9%
69,517
-184
33
$9.28M 0.84%
152,000
-1,720
34
$9.27M 0.84%
199,497
+48,320
35
$9.15M 0.83%
53,171
+2,040
36
$7.84M 0.71%
2,051,985
+426,025
37
$6.9M 0.62%
336,634
+65,958
38
$6.63M 0.6%
345,485
-15,867
39
$5.93M 0.54%
105,964
+17,248
40
$5.77M 0.52%
+30,607
41
$5.67M 0.51%
43,804
-1,371
42
$4.76M 0.43%
50,726
+12,759
43
$4.2M 0.38%
72,750
44
$3.95M 0.36%
19,283
+655
45
$3.94M 0.36%
33,234
-375
46
$3.9M 0.35%
48,581
-13,187
47
$3.88M 0.35%
44,640
-520
48
$3.83M 0.35%
14,397
+1,167
49
$3.63M 0.33%
47,795
+8,393
50
$3.43M 0.31%
62,032
-701
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2
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