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
$396M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$9.44M
4
HAL icon
Halliburton
HAL
+$7.34M
5
APC
Anadarko Petroleum
APC
+$7.09M

Top Sells

1
+$17.9M
2
+$7.4M
3
+$4.29M
4
M icon
Macy's
M
+$4.14M
5
PARA
Paramount Global Class B
PARA
+$3.84M

Sector Composition

1 Energy 28.52%
2 Financials 20.04%
3 Healthcare 14.81%
4 Technology 13.46%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.83%
+84,290
52
$2.87M 0.72%
1,136,409
+317,142
53
$2.78M 0.7%
+218,841
54
$2.3M 0.58%
+501
55
$2.24M 0.57%
294,177
+9,240
56
$2.05M 0.52%
+231,188
57
$1.99M 0.5%
72,904
58
$1.72M 0.43%
+9,108
59
$1.71M 0.43%
+53,300
60
$1.7M 0.43%
138,268
+35,759
61
$1.68M 0.42%
56,370
+1,516
62
$1.64M 0.41%
59,560
+32,588
63
$1.62M 0.41%
+128,466
64
$1.62M 0.41%
17,175
+462
65
$1.62M 0.41%
+115,003
66
$1.48M 0.37%
65,893
+2,100
67
$1.32M 0.33%
11,372
+306
68
$1.18M 0.3%
+136,253
69
$1.1M 0.28%
9,027
+242
70
$989K 0.25%
23,469
+631
71
$987K 0.25%
10,394
+279
72
$986K 0.25%
27,576
+740
73
$965K 0.24%
20,836
+560
74
$958K 0.24%
10,500
+282
75
$873K 0.22%
15,466
+3,916
1 2
3
4 5