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
$2.05B
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$15.4M
3
+$5.88M
4
VEEV icon
Veeva Systems
VEEV
+$3.99M
5
NEE icon
NextEra Energy
NEE
+$3.71M

Top Sells

1
+$41M
2
+$30.5M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
BKNG icon
Booking.com
BKNG
+$19.8M

Sector Composition

1 Technology 29.72%
2 Financials 20.98%
3 Healthcare 10.96%
4 Consumer Discretionary 10.77%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.5M 1.44%
403,200
-129,205
27
$21.4M 1.04%
1,317,128
-79,432
28
$17.7M 0.86%
170,290
-11,117
29
$15.4M 0.75%
+655,791
30
$12.7M 0.62%
71,113
+18,651
31
$12.6M 0.61%
188,205
-33,636
32
$12.1M 0.59%
226,190
+26,280
33
$10.8M 0.53%
29,863
+9,863
34
$10.3M 0.5%
210,556
+120,432
35
$9.69M 0.47%
159,541
+61,058
36
$9.26M 0.45%
275,956
+29,930
37
$9.14M 0.45%
106,001
+3,024
38
$8.86M 0.43%
14,846
-2,389
39
$8.61M 0.42%
61,289
+17,322
40
$8.41M 0.41%
19,710
-25
41
$8.06M 0.39%
89,833
+35,817
42
$7.8M 0.38%
157,530
+4,430
43
$7.79M 0.38%
135,165
+28,548
44
$7.78M 0.38%
45,656
+10,114
45
$7.77M 0.38%
21,949
-2,200
46
$7.35M 0.36%
52,873
+7,547
47
$7.3M 0.36%
36,976
+5,201
48
$6.95M 0.34%
22,391
+7,499
49
$6.72M 0.33%
21,494
+7,162
50
$6.6M 0.32%
11,892
+5,063
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