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
$2.13B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$25.6M
3
+$22.3M
4
VRSN icon
VeriSign
VRSN
+$18.8M
5
INTU icon
Intuit
INTU
+$18.1M

Top Sells

1
+$12.3M
2
+$7.29M
3
+$6.17M
4
INFY icon
Infosys
INFY
+$5.57M
5
MS icon
Morgan Stanley
MS
+$4.87M

Sector Composition

1 Technology 28.85%
2 Financials 23.84%
3 Communication Services 10.99%
4 Healthcare 10.96%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.97%
56,839
+3,066
27
$20.5M 0.96%
1,023,920
+39,600
28
$20.2M 0.95%
570,653
+86,322
29
$19.7M 0.92%
512,027
-103,087
30
$18.8M 0.88%
289,888
-26,842
31
$16.1M 0.76%
337,800
-2,410
32
$15M 0.7%
43,190
-2,326
33
$14.8M 0.69%
208,760
-1,679
34
$14.4M 0.68%
116,153
-773
35
$14.2M 0.66%
104,720
+10,048
36
$13.3M 0.62%
77,340
-1,400
37
$13.2M 0.62%
85,364
-548
38
$12.9M 0.61%
107,463
+3,581
39
$12.2M 0.57%
44,189
-256
40
$12.1M 0.57%
174,782
+15,085
41
$12.1M 0.57%
101,654
-826
42
$11.7M 0.55%
166,536
-1,226
43
$11.3M 0.53%
55,005
+2,380
44
$10.8M 0.51%
79,087
-1,441
45
$10.7M 0.5%
129,474
-844
46
$10.2M 0.48%
62,928
+42,594
47
$10M 0.47%
+34,296
48
$9.89M 0.46%
56,437
-434
49
$9.38M 0.44%
80,389
-564
50
$9.01M 0.42%
58,317
+4,004
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