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
$2.86B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.9M
3
+$28.3M
4
MSFT icon
Microsoft
MSFT
+$27.4M
5
MCO icon
Moody's
MCO
+$26.9M

Top Sells

1
+$7.21M
2
+$4.32M
3
+$3.74M
4
AMED
Amedisys
AMED
+$2.36M
5
AVGO icon
Broadcom
AVGO
+$1.44M

Sector Composition

1 Technology 32.71%
2 Financials 23.91%
3 Healthcare 11.82%
4 Communication Services 8.69%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.03%
999,610
-24,310
27
$26.4M 0.92%
158,180
+240
28
$23.7M 0.83%
545,315
+59,376
29
$21.8M 0.76%
135,340
+49,136
30
$17.9M 0.63%
35,605
+21,424
31
$17.3M 0.6%
259,340
-21,700
32
$16.9M 0.59%
140,130
+18,063
33
$16.5M 0.58%
199,609
+24,827
34
$16.5M 0.58%
79,881
-6,069
35
$15.6M 0.54%
130,902
+15,450
36
$15.4M 0.54%
41,879
-2,584
37
$14.1M 0.49%
41,814
-1,083
38
$13.8M 0.48%
100,767
-1,770
39
$13.8M 0.48%
77,540
-3,087
40
$13.5M 0.47%
77,925
-1,285
41
$13.3M 0.47%
58,544
+3,157
42
$13.1M 0.46%
140,637
+1,696
43
$12M 0.42%
33,516
-20,068
44
$12M 0.42%
65,987
-1,179
45
$11.9M 0.42%
115,322
-1,657
46
$11.9M 0.42%
98,536
+17,544
47
$11.7M 0.41%
98,325
+8,966
48
$11.3M 0.4%
187,222
+25,008
49
$10.4M 0.36%
981,567
+139,504
50
$10.1M 0.35%
181,808
+20,180
1
2
3 4 5