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
$679M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9.16M
3
+$8.24M
4
UNH icon
UnitedHealth
UNH
+$7.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.48M

Top Sells

1
+$9.08M
2
+$7.07M
3
+$6.3M
4
CAH icon
Cardinal Health
CAH
+$5.93M
5
VOYA icon
Voya Financial
VOYA
+$4.8M

Sector Composition

1 Energy 22.75%
2 Financials 15.61%
3 Technology 14.14%
4 Healthcare 13.28%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 1.08%
202,005
-27,500
52
$7.09M 1.04%
472,232
-26,745
53
$6.83M 1.01%
150,766
-44,673
54
$6.48M 0.95%
+94,663
55
$6.43M 0.95%
53,857
+512
56
$5.67M 0.84%
+53,371
57
$5.37M 0.79%
604,373
+520,638
58
$5.34M 0.79%
+622,664
59
$5.16M 0.76%
270,768
+31,068
60
$4.72M 0.69%
849,651
+305,316
61
$4.65M 0.68%
+110,994
62
$4.05M 0.6%
269,560
+52,861
63
$4.02M 0.59%
70,307
+8,068
64
$3.88M 0.57%
100,358
-53,754
65
$3.53M 0.52%
55,349
+43,082
66
$3.48M 0.51%
+221,637
67
$3.37M 0.5%
+31,933
68
$3.34M 0.49%
34,260
-25,090
69
$3.14M 0.46%
65,402
+13,443
70
$3.07M 0.45%
119,106
+748
71
$2.98M 0.44%
89,070
+12,437
72
$2.94M 0.43%
27,717
+4,410
73
$2.43M 0.36%
875
-132
74
$2.15M 0.32%
44,940
75
$2M 0.29%
17,082
+2,369
1 2
3
4 5