NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$530M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$10.6M
4
STI
SunTrust Banks, Inc.
STI
+$10.5M
5
DD icon
DuPont de Nemours
DD
+$9.31M

Top Sells

1
+$23.4M
2
+$19.4M
3
+$17.9M
4
COP icon
ConocoPhillips
COP
+$17.4M
5
APC
Anadarko Petroleum
APC
+$13.3M

Sector Composition

1 Financials 24.39%
2 Consumer Discretionary 16.87%
3 Healthcare 12.7%
4 Communication Services 11.09%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.32%
47,688
-872
52
$1.69M 0.32%
+28,896
53
$1.63M 0.31%
45,086
-826
54
$1.53M 0.29%
12,787
-5,787
55
$1.51M 0.29%
44,792
-30,770
56
$1.48M 0.28%
33,440
-620
57
$1.44M 0.27%
32,394
-594
58
$1.39M 0.26%
24,130
-442
59
$1.39M 0.26%
14,549
-266
60
$1.35M 0.26%
13,761
-252
61
$1.33M 0.25%
14,396
-263
62
$1.3M 0.25%
17,772
-96,849
63
$1.27M 0.24%
92,384
-1,693
64
$1.23M 0.23%
26,323
-483
65
$1.21M 0.23%
31,920
-585
66
$1.19M 0.22%
58,520
-454,341
67
$1.19M 0.22%
24,634
-142,954
68
$1.17M 0.22%
18,231
-335
69
$1.13M 0.21%
21,782
-399
70
$1.12M 0.21%
+9,970
71
$1.12M 0.21%
26,321
-483
72
$1.09M 0.21%
7,685
-141
73
$1.08M 0.2%
15,533
-284
74
$1.05M 0.2%
+18,465
75
$1.02M 0.19%
63,665
-644,897
1 2
3
4 5