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
$1.47B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.6M
3
+$24.4M
4
TSM icon
TSMC
TSM
+$22.6M
5
PG icon
Procter & Gamble
PG
+$9.63M

Top Sells

1
+$69.9M
2
+$57.9M
3
+$52.6M
4
V icon
Visa
V
+$48.4M
5
TME icon
Tencent Music
TME
+$34.8M

Sector Composition

1 Technology 31.17%
2 Financials 20.68%
3 Healthcare 9.82%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.4M 1.65%
+369,018
27
$22.8M 1.55%
46,158
+7,617
28
$21.5M 1.46%
412,659
-322,200
29
$20.6M 1.4%
99,274
-19,269
30
$17.6M 1.2%
55,214
-4,587
31
$16.4M 1.11%
64,416
-43,267
32
$16.1M 1.09%
35,733
-11,866
33
$15.1M 1.03%
100,165
-16,912
34
$14.6M 0.99%
41,237
+12,461
35
$13.3M 0.91%
185,083
-15,243
36
$12.5M 0.85%
265,745
-21,955
37
$9.63M 0.65%
+55,609
38
$8.96M 0.61%
33,367
-21,384
39
$8.92M 0.61%
+86,357
40
$6.79M 0.46%
17,467
-1,442
41
$3.51M 0.24%
112,316
+50,142
42
$3.46M 0.24%
+132,047
43
$2.77M 0.19%
+92,749
44
$2.67M 0.18%
62,460
-2,776
45
$2.61M 0.18%
+73,786
46
$2.49M 0.17%
+254,629
47
$2.14M 0.15%
+13,295
48
$2M 0.14%
+3,415
49
$1.79M 0.12%
+2,892
50
$1.78M 0.12%
+5,147
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