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
$601M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.99M
3
+$6.97M
4
THO icon
Thor Industries
THO
+$6.91M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.68M

Top Sells

1
+$16.5M
2
+$8.71M
3
+$8.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.07M
5
STJ
St Jude Medical
STJ
+$8M

Sector Composition

1 Energy 24.44%
2 Financials 15.1%
3 Technology 14.32%
4 Healthcare 14.07%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.94%
53,171
+43,414
52
$5.56M 0.92%
498,977
+86,258
53
$5.19M 0.86%
+53,345
54
$5.16M 0.86%
+135,260
55
$4.72M 0.78%
154,112
56
$4.31M 0.72%
239,700
-193,580
57
$4.24M 0.7%
544,335
+87,672
58
$3.9M 0.65%
+62,239
59
$3.68M 0.61%
+445,120
60
$3.26M 0.54%
74,317
61
$2.85M 0.47%
216,699
-614,321
62
$2.82M 0.47%
51,959
-7,441
63
$2.71M 0.45%
+207,622
64
$2.69M 0.45%
118,358
+13,842
65
$2.62M 0.43%
146,427
+10,851
66
$2.61M 0.43%
70,110
-4,912
67
$2.41M 0.4%
1,007
+308
68
$2.39M 0.4%
23,307
+6,673
69
$2.24M 0.37%
69,235
-44,439
70
$2.15M 0.36%
76,633
+21,943
71
$2.05M 0.34%
15,934
+4,562
72
$1.84M 0.31%
+57,846
73
$1.74M 0.29%
44,940
-27,964
74
$1.62M 0.27%
+36,381
75
$1.54M 0.26%
23,122
+6,621
1 2
3
4 5