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
$1.73B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$19.2M
3
+$16.2M
4
C icon
Citigroup
C
+$9.91M
5
V icon
Visa
V
+$8.45M

Top Sells

1
+$51.4M
2
+$16.7M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M

Sector Composition

1 Technology 27.99%
2 Financials 22.48%
3 Communication Services 11.52%
4 Healthcare 11.33%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.9M 1.38%
615,114
-46,215
27
$19.2M 1.11%
+484,331
28
$19.1M 1.11%
53,773
-5,649
29
$15.8M 0.91%
340,210
+4,530
30
$15.3M 0.88%
210,439
+136,289
31
$13.8M 0.8%
116,926
+16,801
32
$13.4M 0.77%
45,516
-25,485
33
$13.1M 0.76%
984,320
+254,280
34
$12.3M 0.71%
85,912
+8,068
35
$12.3M 0.71%
103,882
-3,310
36
$12.2M 0.71%
94,672
+43,198
37
$12.2M 0.7%
78,740
+4,420
38
$11.4M 0.66%
102,480
-3,334
39
$11M 0.64%
44,445
+6,346
40
$10.9M 0.63%
130,318
-17,287
41
$10.6M 0.61%
52,625
-1,366
42
$10.5M 0.61%
135,206
-4,726
43
$10.3M 0.6%
210,321
+8,693
44
$10.3M 0.6%
56,871
-30,884
45
$10.3M 0.59%
167,762
-10,090
46
$10.1M 0.58%
158,065
-4,049
47
$9.84M 0.57%
80,528
-5,379
48
$9.74M 0.56%
159,697
+58,848
49
$9.07M 0.52%
18,369
-3,551
50
$8.91M 0.51%
80,953
+10,150
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