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
$630M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.6M
3
+$10.7M
4
VFC icon
VF Corp
VFC
+$10.2M
5
HON icon
Honeywell
HON
+$10M

Top Sells

1
+$15.9M
2
+$12.3M
3
+$11.5M
4
BK icon
Bank of New York Mellon
BK
+$11.3M
5
DHR icon
Danaher
DHR
+$9.48M

Sector Composition

1 Consumer Discretionary 24.38%
2 Financials 15.69%
3 Technology 11.59%
4 Materials 10.63%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.34%
39,415
-209,870
52
$2.09M 0.33%
47,666
-586
53
$1.96M 0.31%
+23,198
54
$1.94M 0.31%
10,969
+1,313
55
$1.93M 0.31%
30,520
-375
56
$1.92M 0.3%
34,288
-422
57
$1.92M 0.3%
32,493
-155,606
58
$1.9M 0.3%
55,251
-680
59
$1.67M 0.27%
15,382
-189
60
$1.55M 0.25%
41,879
-515
61
$1.55M 0.25%
8,253
-101
62
$1.54M 0.24%
16,708
+2,202
63
$1.42M 0.23%
26,327
-324
64
$1.38M 0.22%
+11,536
65
$1.34M 0.21%
19,696
-242
66
$1.33M 0.21%
+11,680
67
$1.32M 0.21%
64,104
+10,581
68
$1.29M 0.2%
8,558
+1,004
69
$1.24M 0.2%
26,043
-320
70
$1.18M 0.19%
67,308
-827
71
$1.17M 0.19%
+7,940
72
$1.13M 0.18%
63,059
+12,468
73
$1.12M 0.18%
+22,661
74
$996K 0.16%
+28,851
75
$957K 0.15%
25,374
-10,201
1 2
3
4