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
$1.98B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13M
3
+$12.3M
4
BAP icon
Credicorp
BAP
+$12M
5
TTEK icon
Tetra Tech
TTEK
+$11.8M

Top Sells

1
+$35.8M
2
+$24.8M
3
+$21.5M
4
V icon
Visa
V
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M

Sector Composition

1 Technology 31.99%
2 Financials 18.8%
3 Communication Services 12.36%
4 Healthcare 10.25%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26M 1.31%
107,683
-13,564
27
$25.3M 1.28%
118,543
+49,720
28
$23.9M 1.21%
1,689,193
+343,668
29
$19.2M 0.97%
59,801
+28,886
30
$18.4M 0.93%
47,599
-6,653
31
$18.1M 0.91%
2,828,660
-140,395
32
$17.6M 0.89%
117,077
+56,433
33
$17M 0.86%
38,541
+18,962
34
$15.1M 0.76%
54,751
+26,294
35
$14.1M 0.71%
200,326
+107,706
36
$13M 0.66%
66,958
-4,353
37
$12M 0.61%
+74,585
38
$11.8M 0.59%
+287,700
39
$11.4M 0.58%
155,354
-10,099
40
$10.3M 0.52%
59,556
+13,544
41
$10.2M 0.52%
25,262
+2,960
42
$9.88M 0.5%
124,682
-8,104
43
$8.73M 0.44%
28,776
+13,585
44
$8.35M 0.42%
15,027
-976
45
$7.31M 0.37%
98,541
-6,405
46
$6.94M 0.35%
53,514
-3,478
47
$6.81M 0.34%
76,426
-4,968
48
$6.77M 0.34%
6,615
-429
49
$6.59M 0.33%
62,125
-4,040
50
$6.39M 0.32%
18,769
-1,221
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