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
$963M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$32.6M
3
+$22.2M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$32.3M
4
AVGO icon
Broadcom
AVGO
+$31M
5
MSFT icon
Microsoft
MSFT
+$30.6M

Sector Composition

1 Consumer Discretionary 36.93%
2 Technology 14.21%
3 Financials 12.57%
4 Communication Services 9.36%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.1M 0.84%
+7,177
27
$7.98M 0.83%
91,643
-198,206
28
$7.91M 0.82%
73,689
-149,947
29
$7.87M 0.82%
138,584
-312,853
30
$7.77M 0.81%
512,084
+4,187
31
$7.55M 0.78%
27,492
+2,512
32
$7.49M 0.78%
74,275
-136,226
33
$7.48M 0.78%
81,640
-171,020
34
$7.47M 0.78%
348,136
-32,650
35
$7.24M 0.75%
113,978
-223,115
36
$7.14M 0.74%
24,113
+3,192
37
$6.1M 0.63%
119,302
-271,292
38
$6.04M 0.63%
25,852
+4,623
39
$5.33M 0.55%
54,305
-205,574
40
$5.31M 0.55%
+100,849
41
$5.23M 0.54%
74,592
+7,367
42
$5.22M 0.54%
73,900
+15,500
43
$5.03M 0.52%
178,890
-99,962
44
$4.61M 0.48%
46,996
+4,372
45
$4.57M 0.47%
51,307
-146,322
46
$4.21M 0.44%
124,737
+16,990
47
$4.2M 0.44%
87,018
-330,532
48
$4.18M 0.43%
45,550
-28,499
49
$4.17M 0.43%
28,851
-129,073
50
$4.1M 0.43%
36,520
-179,385
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