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
$565M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$9.98M
4
T icon
AT&T
T
+$9.05M
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.55M

Top Sells

1
+$5.27M
2
+$4.08M
3
+$2.05M
4
SM icon
SM Energy
SM
+$1.71M
5
TTM
Tata Motors Limited
TTM
+$1.48M

Sector Composition

1 Energy 25.18%
2 Financials 19.02%
3 Technology 12.67%
4 Healthcare 12.56%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.92%
412,719
-11,741
52
$4.39M 0.78%
+137,064
53
$4.3M 0.76%
+34,271
54
$3.9M 0.69%
154,112
+31,825
55
$3.89M 0.69%
75,022
+54,186
56
$3.83M 0.68%
456,663
+61,593
57
$3.43M 0.61%
+74,317
58
$3.05M 0.54%
46,478
+31,012
59
$2.8M 0.5%
113,674
+10,834
60
$2.5M 0.44%
+59,400
61
$2.29M 0.4%
72,904
62
$2.21M 0.39%
311,520
+92,679
63
$2.09M 0.37%
294,177
64
$2.02M 0.36%
+135,576
65
$1.99M 0.35%
12,467
+3,359
66
$1.98M 0.35%
699
+198
67
$1.85M 0.33%
+104,516
68
$1.76M 0.31%
+52,457
69
$1.68M 0.3%
54,690
-1,680
70
$1.66M 0.29%
16,634
-541
71
$1.65M 0.29%
122,296
-6,170
72
$1.52M 0.27%
57,708
-1,852
73
$1.49M 0.26%
79,767
-35,236
74
$1.34M 0.24%
11,372
75
$1.28M 0.23%
9,027
1 2
3
4 5