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
$745M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.71M
3
+$7.61M
4
CME icon
CME Group
CME
+$7.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.73M

Top Sells

1
+$9.51M
2
+$4.02M
3
+$3.11M
4
OVV icon
Ovintiv
OVV
+$2.31M
5
CAH icon
Cardinal Health
CAH
+$1.94M

Sector Composition

1 Energy 22.68%
2 Financials 17.91%
3 Technology 13.78%
4 Healthcare 10.22%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 1.02%
+102,701
52
$7.47M 1%
472,232
53
$7.46M 1%
55,491
+1,634
54
$7.45M 1%
112,499
+3,686
55
$7.39M 0.99%
327,639
+7,852
56
$7.36M 0.99%
50,268
57
$7.2M 0.97%
98,176
+3,513
58
$7.1M 0.95%
361,589
+90,821
59
$6.8M 0.91%
93,236
-12,948
60
$6.77M 0.91%
150,766
61
$6.64M 0.89%
53,371
62
$6.2M 0.83%
604,373
63
$5.15M 0.69%
110,994
64
$5.1M 0.68%
622,664
65
$4.78M 0.64%
849,651
66
$3.93M 0.53%
+101,454
67
$3.82M 0.51%
147,914
+28,808
68
$3.75M 0.5%
56,007
+658
69
$3.53M 0.47%
81,526
+16,124
70
$3.43M 0.46%
260,410
+38,773
71
$3.02M 0.4%
27,717
72
$2.98M 0.4%
35,730
+3,797
73
$2.92M 0.39%
56,065
-44,293
74
$2.86M 0.38%
89,070
75
$2.76M 0.37%
1,053
+178
1 2
3
4 5