NONA

Ninety One North America Portfolio holdings

AUM $2.14B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$22M
4
MA icon
Mastercard
MA
+$21M
5
PYPL icon
PayPal
PYPL
+$18.5M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$7.5M
4
VEON icon
VEON
VEON
+$6.11M
5
PLNT icon
Planet Fitness
PLNT
+$3.52M

Sector Composition

1 Financials 22.24%
2 Consumer Discretionary 20.96%
3 Technology 14.7%
4 Healthcare 10.5%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.77M 0.59%
161,504
+18,987
52
$7.55M 0.57%
121,140
+112,715
53
$7.55M 0.57%
43,548
+39,468
54
$7.43M 0.57%
68,113
+40,796
55
$6.91M 0.53%
+34,788
56
$6.38M 0.48%
+122,138
57
$6.3M 0.48%
39,034
+31,094
58
$6.16M 0.47%
114,223
+61,345
59
$5.96M 0.45%
+149,660
60
$5.83M 0.44%
113,415
+80,922
61
$5.82M 0.44%
154,205
-93,178
62
$5.45M 0.41%
+36,445
63
$5.27M 0.4%
+19,329
64
$5M 0.38%
246,330
+82,340
65
$4.9M 0.37%
+62,100
66
$4.75M 0.36%
+167,657
67
$4.67M 0.35%
85,180
+50,892
68
$4.47M 0.34%
130,915
+74,164
69
$4.28M 0.33%
116,752
+87,901
70
$4.08M 0.31%
+209,945
71
$3.76M 0.29%
+153,887
72
$3.71M 0.28%
+50,825
73
$3.55M 0.27%
+130,897
74
$3.49M 0.27%
31,307
+19,771
75
$3.32M 0.25%
+45,365
1 2
3
4 5