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
$591M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$11M
3
+$9.81M
4
BPOP icon
Popular Inc
BPOP
+$9.58M
5
BABA icon
Alibaba
BABA
+$9.06M

Top Sells

1
+$18.7M
2
+$14.5M
3
+$10.9M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$10.9M
5
STI
SunTrust Banks, Inc.
STI
+$10.5M

Sector Composition

1 Consumer Discretionary 21.57%
2 Financials 15.55%
3 Communication Services 15.4%
4 Healthcare 11.9%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.33%
48,252
52
$1.96M 0.33%
40,720
53
$1.89M 0.32%
55,931
54
$1.79M 0.3%
41,108
-333,264
55
$1.75M 0.3%
30,895
+7,583
56
$1.67M 0.28%
+34,710
57
$1.67M 0.28%
9,656
+1,431
58
$1.61M 0.27%
15,571
59
$1.56M 0.26%
42,394
+8,502
60
$1.56M 0.26%
+8,354
61
$1.56M 0.26%
26,651
+8,223
62
$1.44M 0.24%
28,171
63
$1.24M 0.21%
26,363
64
$1.17M 0.2%
35,575
65
$1.17M 0.2%
18,059
-69,311
66
$1.16M 0.2%
19,938
67
$1.12M 0.19%
+14,506
68
$1.11M 0.19%
68,135
69
$1.05M 0.18%
+72,362
70
$1M 0.17%
53,523
71
$960K 0.16%
12,592
-2,814
72
$951K 0.16%
7,554
73
$846K 0.14%
50,591
74
$670K 0.11%
7,158
-7,569
75
$660K 0.11%
4,100
1 2
3
4