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
$2.05B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.6M
3
+$2.64M
4
APD icon
Air Products & Chemicals
APD
+$2.14M
5
HDB icon
HDFC Bank
HDB
+$1.81M

Top Sells

1
+$28.5M
2
+$25M
3
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
BKNG icon
Booking.com
BKNG
+$14.6M

Sector Composition

1 Technology 31.62%
2 Financials 25.22%
3 Healthcare 12.9%
4 Communication Services 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 0.73%
487,680
+7,651
27
$14.1M 0.69%
40,672
-249
28
$11.6M 0.57%
+337,653
29
$11.3M 0.55%
151,709
+2,307
30
$10.4M 0.51%
710,800
+1,620
31
$7.38M 0.36%
107,945
+26,426
32
$7.35M 0.36%
13,341
+94
33
$7.23M 0.35%
42,291
+299
34
$7.2M 0.35%
128,830
+910
35
$6.82M 0.33%
89,124
+11,092
36
$6.67M 0.33%
19,818
+3,388
37
$6.06M 0.3%
114,637
-79,400
38
$5.92M 0.29%
83,885
-508
39
$5.82M 0.28%
58,695
-2,183
40
$5.8M 0.28%
86,982
+616
41
$5.76M 0.28%
124,550
+882
42
$5.62M 0.27%
54,761
+5,517
43
$5.26M 0.26%
76,744
-465
44
$5.26M 0.26%
49,944
+6,268
45
$5.17M 0.25%
101,854
-616
46
$5.13M 0.25%
9,670
+68
47
$4.96M 0.24%
64,190
-389
48
$4.9M 0.24%
23,914
-368
49
$4.86M 0.24%
15,215
+108
50
$4.83M 0.24%
85,755
-3,720
1
2
3 4