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
$913M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.2M
3
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
MCO icon
Moody's
MCO
+$18M

Top Sells

1
+$293M
2
+$81.1M
3
+$43.2M
4
ABEV icon
Ambev
ABEV
+$21.2M
5
MMC icon
Marsh & McLennan
MMC
+$5.47M

Sector Composition

1 Technology 24.05%
2 Financials 20.39%
3 Consumer Discretionary 13.62%
4 Healthcare 11.12%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 1.22%
820,920
-246,120
27
$11M 1.2%
84,330
+66,413
28
$10.9M 1.19%
9,251
+2,074
29
$10.4M 1.14%
142,260
-66,080
30
$10.4M 1.14%
86,479
+63,930
31
$10.3M 1.13%
113,245
-475,065
32
$10.2M 1.11%
69,051
-35,336
33
$10M 1.1%
123,692
-14,892
34
$9.24M 1.01%
160,774
-2,033
35
$9.19M 1.01%
48,100
+34,052
36
$8.89M 0.97%
348,822
+686
37
$8.59M 0.94%
68,845
-38,166
38
$8.07M 0.88%
80,639
-1,001
39
$7.71M 0.84%
78,085
+3,810
40
$7.62M 0.83%
146,216
-64,566
41
$7.38M 0.81%
124,457
+10,479
42
$7.05M 0.77%
56,185
+9,189
43
$6.86M 0.75%
93,340
+19,440
44
$6.77M 0.74%
139,932
+52,914
45
$6.73M 0.74%
241,913
+138,981
46
$6.3M 0.69%
177,073
-1,817
47
$5.73M 0.63%
100,849
48
$5.29M 0.58%
+21,977
49
$4.93M 0.54%
48,276
+7,206
50
$4.91M 0.54%
159,585
+33,315
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