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
$545M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$10.2M
3
+$9.85M
4
BABA icon
Alibaba
BABA
+$4.15M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Top Sells

1
+$14.7M
2
+$11.4M
3
+$9.89M
4
MD icon
Pediatrix Medical
MD
+$8.69M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$6.68M

Sector Composition

1 Financials 23.95%
2 Consumer Discretionary 17.22%
3 Healthcare 12.71%
4 Communication Services 10.9%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.34%
48,252
+3,166
52
$1.87M 0.34%
15,329
+5,359
53
$1.84M 0.34%
51,040
+3,352
54
$1.78M 0.33%
55,931
-27,597
55
$1.64M 0.3%
14,727
+966
56
$1.58M 0.29%
25,824
+1,694
57
$1.55M 0.28%
15,571
+1,022
58
$1.49M 0.27%
23,367
+4,902
59
$1.41M 0.26%
19,021
+1,249
60
$1.38M 0.25%
15,406
+1,010
61
$1.32M 0.24%
23,312
+1,530
62
$1.31M 0.24%
28,171
+1,848
63
$1.28M 0.23%
33,892
+10,188
64
$1.17M 0.21%
8,225
+540
65
$1.16M 0.21%
26,363
+1,729
66
$1.14M 0.21%
19,938
+4,405
67
$1.11M 0.2%
35,575
+2,333
68
$1.08M 0.2%
23,852
+1,565
69
$1.03M 0.19%
49,198
+3,228
70
$984K 0.18%
18,428
+5,906
71
$961K 0.18%
68,135
+4,470
72
$927K 0.17%
+13,962
73
$890K 0.16%
18,431
+1,209
74
$875K 0.16%
53,523
+3,512
75
$804K 0.15%
+18,043
1 2
3
4