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
$668M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.5M
3
+$9.22M
4
VMW
VMware, Inc
VMW
+$8.79M
5
TIF
Tiffany & Co.
TIF
+$7.75M

Top Sells

1
+$15.3M
2
+$14.3M
3
+$12.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.5M
5
CMCSA icon
Comcast
CMCSA
+$8.71M

Sector Composition

1 Energy 27.75%
2 Financials 19.68%
3 Healthcare 9.47%
4 Communication Services 8.98%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.74M 1.01%
820,695
+198,031
52
$5.74M 0.86%
53,371
53
$4.67M 0.7%
110,994
54
$3.88M 0.58%
166,307
+18,393
55
$3.84M 0.58%
55,844
-163
56
$3.77M 0.57%
72,493
+47,422
57
$3.49M 0.52%
101,454
58
$3.31M 0.49%
56,250
+185
59
$3.29M 0.49%
217,346
-2,735
60
$3.06M 0.46%
+166,337
61
$3.02M 0.45%
+87,724
62
$2.87M 0.43%
27,400
-317
63
$2.8M 0.42%
778
-275
64
$2.73M 0.41%
78,992
-252,376
65
$2.71M 0.41%
88,052
-1,018
66
$2.48M 0.37%
22,699
-13,031
67
$2.28M 0.34%
75,562
-285,346
68
$2.28M 0.34%
65,453
+2,249
69
$2.06M 0.31%
18,574
-73,986
70
$1.91M 0.29%
44,940
71
$1.78M 0.27%
36,913
-427
72
$1.78M 0.27%
42,213
-488
73
$1.77M 0.26%
32,244
-373
74
$1.69M 0.25%
16,886
-196
75
$1.6M 0.24%
11,376
-131
1 2
3
4 5