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
$2.17B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$11.6M
4
V icon
Visa
V
+$9.96M
5
MCO icon
Moody's
MCO
+$9.96M

Top Sells

1
+$37.3M
2
+$18.8M
3
+$16.7M
4
IR icon
Ingersoll Rand
IR
+$8.13M
5
MS icon
Morgan Stanley
MS
+$7.52M

Sector Composition

1 Technology 30.11%
2 Financials 24.97%
3 Healthcare 11.9%
4 Communication Services 10.02%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.6M 0.95%
485,939
-26,088
27
$18.6M 0.86%
53,584
-3,255
28
$17.1M 0.79%
115,452
+21,049
29
$14.7M 0.68%
116,979
+826
30
$14.6M 0.67%
42,897
-293
31
$14.2M 0.66%
174,782
32
$14.1M 0.65%
85,950
+586
33
$13.6M 0.63%
122,067
+14,604
34
$13.6M 0.63%
281,040
-56,760
35
$13.3M 0.61%
44,463
+274
36
$13.2M 0.61%
50,573
+16,277
37
$12M 0.55%
79,210
+59,178
38
$11.8M 0.55%
86,204
-18,516
39
$11.8M 0.54%
102,537
+883
40
$11.8M 0.54%
138,941
+9,467
41
$11.4M 0.53%
80,627
+1,540
42
$11.4M 0.52%
162,214
-46,546
43
$11.2M 0.52%
67,166
+4,238
44
$10.8M 0.5%
55,387
+382
45
$10M 0.46%
89,359
+52,241
46
$9.38M 0.43%
161,628
+32,349
47
$9.25M 0.43%
842,063
48
$9M 0.41%
+68,085
49
$8.16M 0.38%
80,992
+603
50
$7.96M 0.37%
38,959
1
2
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