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
$2.73B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$16.4M
4
PM icon
Philip Morris
PM
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Top Sells

1
+$31.1M
2
+$16.3M
3
+$15.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
5
INFY icon
Infosys
INFY
+$12.9M

Sector Composition

1 Technology 32.14%
2 Financials 23.72%
3 Healthcare 11.72%
4 Communication Services 9.39%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 0.95%
159,440
+1,260
27
$22.2M 0.81%
485,254
-60,061
28
$20.7M 0.76%
+310,679
29
$18.2M 0.67%
35,675
+70
30
$17.4M 0.64%
133,135
-2,205
31
$16.6M 0.61%
66,266
+279
32
$16.4M 0.6%
260,200
+860
33
$15.6M 0.57%
149,873
+9,743
34
$14.6M 0.54%
199,888
+279
35
$14.1M 0.52%
106,935
+6,168
36
$14M 0.51%
39,238
+5,722
37
$13.9M 0.51%
41,689
-190
38
$13.5M 0.5%
77,535
-5
39
$13.3M 0.49%
78,058
+133
40
$12.7M 0.46%
145,347
+4,710
41
$12.5M 0.46%
79,392
-489
42
$11M 0.4%
98,394
-142
43
$10.9M 0.4%
95,601
+10,133
44
$10.6M 0.39%
18,998
+8,412
45
$10.6M 0.39%
185,102
+86,764
46
$10.2M 0.37%
98,421
+96
47
$9.9M 0.36%
73,564
+13,423
48
$9.07M 0.33%
987,159
+5,592
49
$8.92M 0.33%
171,729
+2,868
50
$8.74M 0.32%
111,694
+17,016
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