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
$322M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.81M
3
+$6.56M
4
MD icon
Pediatrix Medical
MD
+$6.49M
5
WU icon
Western Union
WU
+$6.1M

Top Sells

1
+$84.2M
2
+$3.56M
3
+$2.89M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.54M
5
VC icon
Visteon
VC
+$1.84M

Sector Composition

1 Healthcare 25.68%
2 Financials 20.43%
3 Technology 20.22%
4 Energy 6.72%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.36%
10,115
-740,288
52
$1.04M 0.32%
20,276
53
$1.03M 0.32%
72,805
54
$1.01M 0.31%
159,246
55
$997K 0.31%
13,683
+1,602
56
$973K 0.3%
26,836
-293
57
$957K 0.3%
22,838
+2,700
58
$872K 0.27%
15,174
59
$866K 0.27%
+13,429
60
$859K 0.27%
13,236
61
$839K 0.26%
21,899
+5,787
62
$839K 0.26%
11,825
-3,834
63
$839K 0.26%
+26,972
64
$831K 0.26%
11,261
-3,458
65
$830K 0.26%
19,165
66
$812K 0.25%
12,277
67
$807K 0.25%
10,639
68
$776K 0.24%
29,707
69
$776K 0.24%
19,211
70
$764K 0.24%
29,908
71
$757K 0.23%
5,729
72
$722K 0.22%
16,302
73
$720K 0.22%
11,550
-2,580
74
$687K 0.21%
56,740
-17,572
75
$677K 0.21%
19,700
1 2
3
4