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
$1.62B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.5M
3
+$24.9M
4
VIST icon
Vista Energy
VIST
+$23.4M
5
ICLR icon
Icon
ICLR
+$18.9M

Top Sells

1
+$26.8M
2
+$12.6M
3
+$11.8M
4
TT icon
Trane Technologies
TT
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Sector Composition

1 Technology 30.49%
2 Financials 20.75%
3 Consumer Discretionary 10.34%
4 Healthcare 8.56%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.59%
51,568
-25,223
27
$25.1M 1.55%
863,284
+6,342
28
$25M 1.55%
2,820,592
+20,692
29
$24.5M 1.52%
341,823
+22,841
30
$23.4M 1.45%
+432,512
31
$21.4M 1.33%
250,422
+1,470
32
$20.8M 1.29%
395,806
-16,853
33
$20.2M 1.25%
100,008
+734
34
$18.7M 1.16%
55,430
+216
35
$18.6M 1.15%
+848,029
36
$15.8M 0.98%
34,275
-1,458
37
$14.7M 0.91%
102,503
+2,338
38
$12.9M 0.8%
61,792
-2,624
39
$12.7M 0.79%
+821,472
40
$11.5M 0.71%
107,777
+21,420
41
$11.5M 0.71%
189,967
+4,884
42
$10.9M 0.67%
272,713
+6,968
43
$9.9M 0.61%
34,632
+1,265
44
$9.09M 0.56%
+237,293
45
$8.24M 0.51%
49,173
-6,436
46
$7.68M 0.48%
257,219
+164,470
47
$4.92M 0.3%
+2,895
48
$4.09M 0.25%
127,952
+15,636
49
$3.78M 0.23%
130,767
-1,280
50
$3.1M 0.19%
84,451
+10,665
1
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