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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$18.9M
3
+$11.6M
4
BHC icon
Bausch Health
BHC
+$9.17M
5
GS icon
Goldman Sachs
GS
+$8.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 36.94%
2 Technology 16.42%
3 Financials 15.5%
4 Energy 5.92%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.34%
+27,129
52
$1.13M 0.33%
+10,218
53
$1.12M 0.33%
+11,066
54
$1.1M 0.32%
+15,659
55
$1.1M 0.32%
+64,560
56
$1.1M 0.32%
+8,785
57
$1.06M 0.31%
+14,719
58
$1.03M 0.3%
+22,032
59
$972K 0.29%
+12,081
60
$915K 0.27%
+20,276
61
$889K 0.26%
+29,908
62
$875K 0.26%
+15,174
63
$870K 0.26%
+13,236
64
$840K 0.25%
+29,707
65
$834K 0.24%
+20,138
66
$828K 0.24%
+10,639
67
$823K 0.24%
+12,376
68
$813K 0.24%
+14,130
69
$807K 0.24%
+19,165
70
$764K 0.22%
+3,173
71
$753K 0.22%
+74,312
72
$744K 0.22%
+6,720
73
$737K 0.22%
+4,500
74
$734K 0.22%
+12,277
75
$728K 0.21%
+19,211
1 2
3
4