NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$12.7M
4
PM icon
Philip Morris
PM
+$11.2M
5
INTU icon
Intuit
INTU
+$9.9M

Top Sells

1
+$26M
2
+$15.7M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
STT icon
State Street
STT
+$12.7M

Sector Composition

1 Technology 30.84%
2 Financials 24.81%
3 Healthcare 13.54%
4 Communication Services 10.18%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.69%
1,025,640
-169,900
27
$14.5M 0.64%
306,545
-4,134
28
$12.3M 0.54%
38,873
-365
29
$11.8M 0.52%
144,467
-5,406
30
$11.3M 0.5%
99,647
-33,488
31
$9.63M 0.43%
192,307
+20,578
32
$9.31M 0.41%
18,129
-17,546
33
$7.46M 0.33%
24,556
-17,133
34
$7.3M 0.32%
723,761
-263,398
35
$7.2M 0.32%
13,247
+6,122
36
$6.45M 0.29%
31,267
-3,454
37
$6.21M 0.28%
127,920
-132,280
38
$6.2M 0.27%
39,912
-38,146
39
$5.84M 0.26%
75,060
-5,354
40
$5.81M 0.26%
81,178
-30,516
41
$5.79M 0.26%
41,992
-37,400
42
$5.79M 0.26%
15,804
-1,127
43
$5.32M 0.24%
23,836
-42,430
44
$5.29M 0.23%
127,747
45
$5.19M 0.23%
74,268
-5,298
46
$4.7M 0.21%
61,489
+1,810
47
$4.69M 0.21%
44,582
-51,019
48
$4.63M 0.21%
49,244
-57,691
49
$4.62M 0.2%
16,652
-1,361
50
$4.42M 0.2%
80,363
+3,748
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