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
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$25.1M
3
+$22.9M
4
STT icon
State Street
STT
+$17.6M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

1
+$28.5M
2
+$26.2M
3
+$24.6M
4
NICE icon
Nice
NICE
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$7.51M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 22.44%
3 Technology 16.51%
4 Healthcare 14.09%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.2M 1.81%
4,758,610
+1,409,432
27
$21.9M 1.79%
373,373
-55,691
28
$21.7M 1.77%
687,660
+11,300
29
$21.5M 1.76%
141,964
-13,122
30
$17.6M 1.44%
+222,953
31
$17.5M 1.43%
319,713
+17,019
32
$15.4M 1.25%
237,892
+21,313
33
$11.2M 0.91%
59,538
+6,367
34
$10.9M 0.89%
+123,099
35
$10.8M 0.88%
161,900
+9,900
36
$10.8M 0.88%
185,938
-13,559
37
$8.65M 0.7%
1,783,451
-268,534
38
$8.28M 0.68%
112,844
+6,880
39
$8.22M 0.67%
367,392
+30,758
40
$7.99M 0.65%
+70,412
41
$7.82M 0.64%
355,577
+10,092
42
$7.71M 0.63%
111,730
+38,980
43
$6.77M 0.55%
46,440
+2,636
44
$6.52M 0.53%
33,846
+3,239
45
$5.54M 0.45%
54,688
+3,962
46
$4.86M 0.4%
20,475
+1,192
47
$4.61M 0.38%
54,149
+6,354
48
$4.49M 0.37%
51,732
+3,151
49
$4.45M 0.36%
16,986
+2,589
50
$4.09M 0.33%
15,421
+1,779
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