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
$2.08B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$5.43M
3
+$4.74M
4
IQV icon
IQVIA
IQV
+$4.4M
5
SPGI icon
S&P Global
SPGI
+$3.59M

Top Sells

1
+$39.3M
2
+$7.3M
3
+$6.45M
4
UNH icon
UnitedHealth
UNH
+$4.31M
5
MCO icon
Moody's
MCO
+$4.09M

Sector Composition

1 Technology 32.09%
2 Financials 26.13%
3 Healthcare 12.84%
4 Communication Services 9.88%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.2M 0.97%
418,809
+112,264
27
$13.1M 0.63%
480,029
+133
28
$11.6M 0.56%
40,921
+2,048
29
$10.2M 0.49%
149,402
+4,935
30
$9.69M 0.46%
87,779
-11,868
31
$8.61M 0.41%
709,180
-316,460
32
$8.49M 0.41%
194,037
+1,730
33
$6.72M 0.32%
13,247
34
$6.61M 0.32%
41,992
35
$5.96M 0.29%
39,912
36
$5.8M 0.28%
78,032
+2,972
37
$5.68M 0.27%
127,920
38
$5.5M 0.26%
84,393
+3,215
39
$5.24M 0.25%
127,747
40
$5.16M 0.25%
23,836
41
$5.13M 0.25%
60,878
-611
42
$4.85M 0.23%
9,602
-8,527
43
$4.79M 0.23%
123,668
+14,160
44
$4.76M 0.23%
81,519
+1,156
45
$4.74M 0.23%
+86,366
46
$4.62M 0.22%
15,107
-9,449
47
$4.52M 0.22%
16,430
+626
48
$4.5M 0.22%
64,579
+2,460
49
$4.49M 0.22%
77,209
+2,941
50
$4.46M 0.21%
102,470
+19,164
1
2
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