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
$1.2B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$33.7M
3
+$29.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.4M
5
PBR icon
Petrobras
PBR
+$18.2M

Top Sells

1
+$21.5M
2
+$18.9M
3
+$16.2M
4
ELV icon
Elevance Health
ELV
+$16.1M
5
DFS
Discover Financial Services
DFS
+$9.97M

Sector Composition

1 Consumer Discretionary 23.37%
2 Financials 18.49%
3 Technology 16.17%
4 Healthcare 12.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 1.49%
337,093
+114,140
27
$17.6M 1.47%
134,509
+13,129
28
$17.6M 1.46%
+210,501
29
$17.2M 1.43%
+196,883
30
$17.1M 1.42%
60,204
-32,751
31
$16.5M 1.37%
390,594
+9,266
32
$16.3M 1.36%
197,629
+8,442
33
$14.2M 1.18%
+417,550
34
$13.4M 1.11%
381,938
+8,565
35
$13M 1.08%
519,463
+199,750
36
$12.3M 1.02%
246,231
+180,176
37
$11.7M 0.97%
72,535
+12,997
38
$11.5M 0.96%
530,864
+53,026
39
$11.2M 0.93%
+61,015
40
$7.94M 0.66%
81,440
+58,480
41
$7.47M 0.62%
5,555
-14,050
42
$7.21M 0.6%
40,050
+6,204
43
$7.14M 0.59%
112,264
-580
44
$7.07M 0.59%
380,786
+13,394
45
$6.92M 0.57%
+278,852
46
$6.68M 0.55%
74,049
+3,637
47
$6.04M 0.5%
507,897
+152,320
48
$5.28M 0.44%
24,980
+4,505
49
$4.91M 0.41%
67,225
+13,076
50
$4.81M 0.4%
20,921
+3,935
1
2
3 4 5