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
$2.04B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5M
3
+$4.77M
4
VALE icon
Vale
VALE
+$4.65M
5
CSL icon
Carlisle Companies
CSL
+$3.72M

Top Sells

1
+$28.8M
2
+$23.3M
3
+$16.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15M

Sector Composition

1 Technology 29.59%
2 Financials 20.83%
3 Communication Services 11.79%
4 Healthcare 11.47%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.4M 1.49%
762,792
+231,034
27
$22.2M 1.09%
562,136
+65,355
28
$21.7M 1.06%
1,396,560
+164,304
29
$15.8M 0.77%
181,407
+14,607
30
$13.9M 0.68%
221,841
-46,493
31
$8.79M 0.43%
17,235
-2,302
32
$8.16M 0.4%
102,977
+14,918
33
$8M 0.39%
52,462
+7,881
34
$7.81M 0.38%
19,735
-20,457
35
$7.77M 0.38%
199,910
-10,748
36
$7.26M 0.36%
246,026
+10,374
37
$7.25M 0.36%
24,149
-72
38
$6.66M 0.33%
153,100
-345,160
39
$5.95M 0.29%
20,000
+3,331
40
$5.65M 0.28%
73,384
-210
41
$5.65M 0.28%
35,542
+12,110
42
$5.65M 0.28%
106,617
-300
43
$5.64M 0.28%
98,483
+10,609
44
$5.53M 0.27%
31,775
-93
45
$5.43M 0.27%
43,967
-2,384
46
$5.38M 0.26%
67,032
+8,208
47
$5.33M 0.26%
54,016
+6,196
48
$5.24M 0.26%
86,535
-300
49
$5.17M 0.25%
67,194
-190
50
$5.11M 0.25%
21,821
-58
1
2
3 4