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
$2.21B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.2M
3
+$14M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
TXN icon
Texas Instruments
TXN
+$4.28M

Top Sells

1
+$18.3M
2
+$9.67M
3
+$9.61M
4
SCHW icon
Charles Schwab
SCHW
+$6.53M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.36M

Sector Composition

1 Technology 32.5%
2 Financials 22.24%
3 Healthcare 11.96%
4 Consumer Staples 9.57%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 0.99%
532,081
+44,401
27
$17.4M 0.79%
215,187
-4,808
28
$17.3M 0.78%
622,970
-87,830
29
$15.6M 0.71%
167,800
+16,091
30
$14.9M 0.67%
40,990
+318
31
$14M 0.64%
+363,517
32
$7.84M 0.35%
20,342
+524
33
$7.62M 0.35%
89,056
-68
34
$7.41M 0.34%
12,848
-493
35
$7.35M 0.33%
86,103
+2,218
36
$6.69M 0.3%
170,047
+68,359
37
$6.31M 0.29%
13,354
+3,684
38
$6.11M 0.28%
183,236
-32,654
39
$6M 0.27%
119,949
-4,601
40
$5.67M 0.26%
17,047
+1,146
41
$5.66M 0.26%
14,653
-562
42
$5.65M 0.26%
30,724
+4,388
43
$5.65M 0.26%
104,544
+2,690
44
$5.56M 0.25%
78,774
+2,030
45
$5.5M 0.25%
52,738
-2,023
46
$5.49M 0.25%
26,113
+669
47
$5.44M 0.25%
25,666
+661
48
$5.35M 0.24%
40,795
+5,786
49
$5.31M 0.24%
51,020
-7,675
50
$5.19M 0.23%
31,177
+6,770
1
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