NONA

Ninety One North America Portfolio holdings

AUM $2.14B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.7M
3
+$16.3M
4
ACN icon
Accenture
ACN
+$10.5M
5
SE icon
Sea Limited
SE
+$9.39M

Top Sells

1
+$42.8M
2
+$29.8M
3
+$26.3M
4
MCO icon
Moody's
MCO
+$19.6M
5
TSM icon
TSMC
TSM
+$14.8M

Sector Composition

1 Technology 28.41%
2 Financials 22.42%
3 Consumer Staples 10.12%
4 Consumer Discretionary 9.7%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.5M 1.58%
240,408
-10,014
27
$22.4M 1.51%
316,294
-25,529
28
$21.4M 1.44%
365,475
-30,331
29
$21.2M 1.43%
45,589
-42,044
30
$18.9M 1.27%
404,952
-27,560
31
$18.7M 1.26%
+191,209
32
$18.2M 1.23%
1,027,760
+206,288
33
$17.9M 1.2%
816,087
-31,942
34
$16.3M 1.1%
+66,677
35
$15.8M 1.07%
68,421
-31,587
36
$15.1M 1.02%
94,998
+33,206
37
$14.3M 0.96%
101,102
-1,401
38
$13.8M 0.93%
31,440
-2,835
39
$11.6M 0.78%
124,805
+17,028
40
$10.7M 0.72%
365,726
+93,013
41
$9.78M 0.66%
5,014
+2,119
42
$8.68M 0.58%
275,446
+18,227
43
$7.23M 0.49%
42,407
-6,766
44
$6.16M 0.41%
+87,733
45
$6.1M 0.41%
19,263
-36,167
46
$4.57M 0.31%
137,528
+9,576
47
$4.16M 0.28%
119,231
-118,062
48
$3.9M 0.26%
84,451
49
$3.45M 0.23%
108,885
-21,882
50
$2.99M 0.2%
7,483
+2,932
1
2
3