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
$2.36B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$19.3M
3
+$18.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$17.3M
5
ICLR icon
Icon
ICLR
+$14.6M

Top Sells

1
+$51.1M
2
+$49M
3
+$13.7M
4
UNH icon
UnitedHealth
UNH
+$6.09M
5
NVDA icon
NVIDIA
NVDA
+$5.28M

Sector Composition

1 Technology 29.95%
2 Financials 20.99%
3 Healthcare 12%
4 Communication Services 11.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 0.89%
531,758
-323
27
$21.1M 0.89%
498,260
-124,710
28
$19.3M 0.82%
+496,781
29
$18.3M 0.78%
+1,232,256
30
$17.3M 0.73%
+268,334
31
$16.8M 0.71%
166,800
-1,000
32
$15.8M 0.67%
40,192
-798
33
$15.6M 0.66%
214,918
-269
34
$9.55M 0.41%
19,537
-805
35
$9.32M 0.4%
+210,658
36
$8.48M 0.36%
177,596
+75,567
37
$8.21M 0.35%
235,652
+52,416
38
$7.73M 0.33%
44,581
+14,588
39
$7.68M 0.33%
91,074
+2,018
40
$7.37M 0.31%
88,059
+1,956
41
$6.95M 0.29%
24,221
-1,445
42
$6.87M 0.29%
+52,671
43
$6.52M 0.28%
87,874
+27,590
44
$6.5M 0.28%
46,351
+5,556
45
$6.45M 0.27%
12,356
-492
46
$6.33M 0.27%
144,851
-25,196
47
$6.24M 0.26%
115,350
-4,599
48
$6.2M 0.26%
71,470
-2,850
49
$6.14M 0.26%
106,917
+2,373
50
$6.14M 0.26%
14,091
-562
1
2
3 4