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
$2.06B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$26.8M
3
+$20.9M
4
MSI icon
Motorola Solutions
MSI
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Top Sells

1
+$44M
2
+$41.7M
3
+$36.2M
4
EL icon
Estee Lauder
EL
+$35M
5
PDD icon
Pinduoduo
PDD
+$14.8M

Sector Composition

1 Technology 33.1%
2 Financials 19.65%
3 Healthcare 11.77%
4 Communication Services 10.69%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.8M 1.2%
1,359,723
+703,932
27
$22.7M 1.1%
167,138
-3,152
28
$19.3M 0.94%
+54,252
29
$18.5M 0.9%
1,345,525
+28,397
30
$14.7M 0.71%
68,823
-2,290
31
$12.4M 0.6%
71,311
+25,655
32
$12M 0.58%
188,254
+28,713
33
$12M 0.58%
165,453
-500,775
34
$11.1M 0.54%
132,786
+26,785
35
$10.7M 0.52%
30,915
+1,052
36
$10.1M 0.49%
104,946
+35,806
37
$9.43M 0.46%
19,579
-131
38
$8.81M 0.43%
60,644
-645
39
$8.74M 0.42%
22,302
+808
40
$8.29M 0.4%
56,992
+4,119
41
$8.29M 0.4%
28,457
+6,066
42
$8.23M 0.4%
141,383
-84,807
43
$8.08M 0.39%
16,003
+1,157
44
$7.79M 0.38%
46,012
+9,036
45
$7.5M 0.36%
32,370
+11,644
46
$7.38M 0.36%
92,620
+2,787
47
$7.22M 0.35%
95,985
+6,945
48
$7.15M 0.35%
19,990
+1,445
49
$6.92M 0.34%
12,818
+926
50
$6.89M 0.33%
66,165
+4,783
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