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
$311M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.44M
3
+$5.89M
4
EBAY icon
eBay
EBAY
+$5.52M
5
DOX icon
Amdocs
DOX
+$5.47M

Top Sells

1
+$9.31M
2
+$7.45M
3
+$6.39M
4
XRX icon
Xerox
XRX
+$5.42M
5
CI icon
Cigna
CI
+$5.34M

Sector Composition

1 Financials 24.33%
2 Healthcare 19.96%
3 Technology 18.92%
4 Industrials 6.88%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.35%
10,115
52
$1.06M 0.34%
20,276
53
$1.03M 0.33%
166,485
+7,239
54
$992K 0.32%
72,805
55
$990K 0.32%
26,836
56
$934K 0.3%
21,899
57
$930K 0.3%
11,980
-1,703
58
$899K 0.29%
15,174
59
$897K 0.29%
22,838
60
$859K 0.28%
16,689
-144,702
61
$846K 0.27%
26,972
62
$836K 0.27%
10,639
63
$830K 0.27%
19,211
64
$808K 0.26%
13,429
65
$791K 0.25%
12,277
66
$789K 0.25%
14,235
-85,443
67
$789K 0.25%
29,908
68
$788K 0.25%
29,707
69
$786K 0.25%
11,261
70
$777K 0.25%
11,825
71
$732K 0.24%
19,165
72
$721K 0.23%
5,729
73
$700K 0.22%
+15,642
74
$683K 0.22%
11,550
75
$663K 0.21%
56,740
1 2
3
4