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
$1.63B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$48.8M
3
+$41M
4
MCO icon
Moody's
MCO
+$34.3M
5
BKNG icon
Booking.com
BKNG
+$33.1M

Top Sells

1
+$12M
2
+$5.49M
3
+$3.87M
4
MO icon
Altria Group
MO
+$3.3M
5
JD icon
JD.com
JD
+$3.13M

Sector Composition

1 Technology 28.55%
2 Financials 21.63%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.25%
123,904
-3,946
27
$19.4M 1.19%
71,001
+3,947
28
$19.2M 1.18%
661,329
-22,763
29
$17.2M 1.05%
590,192
+348,279
30
$14.7M 0.9%
335,680
-1,060
31
$14M 0.86%
+87,755
32
$12.4M 0.76%
141,180
-1,080
33
$12.2M 0.75%
105,814
+25,175
34
$12.1M 0.74%
74,320
-2,580
35
$11.7M 0.72%
100,125
+55,290
36
$11.7M 0.72%
107,192
-16,500
37
$11.4M 0.7%
85,907
-20,973
38
$11.4M 0.7%
24,438
-756
39
$10.7M 0.66%
147,605
+23,148
40
$10.3M 0.63%
77,844
-241
41
$9.88M 0.61%
38,099
+21,381
42
$9.59M 0.59%
139,932
43
$9.53M 0.58%
730,040
-90,880
44
$9.47M 0.58%
108,160
+14,820
45
$9.37M 0.57%
160,172
-602
46
$9.19M 0.56%
201,628
+24,555
47
$8.94M 0.55%
177,852
+31,636
48
$8.59M 0.53%
53,991
-14,854
49
$8.5M 0.52%
21,920
-57
50
$8.49M 0.52%
162,114
+109,263
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