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
$1.39B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.7M
3
+$16.4M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.1M
5
MA icon
Mastercard
MA
+$9.06M

Top Sells

1
+$27.3M
2
+$18.6M
3
+$17.5M
4
EDU icon
New Oriental
EDU
+$10.6M
5
TNL icon
Travel + Leisure Co
TNL
+$6.54M

Sector Composition

1 Financials 21.6%
2 Consumer Discretionary 20.12%
3 Technology 16.73%
4 Healthcare 11.28%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.32M 0.6%
80,149
-4,069
52
$8.22M 0.59%
155,386
-6,118
53
$7.56M 0.54%
69,451
+1,338
54
$7.35M 0.53%
+126,955
55
$6.85M 0.49%
120,604
-536
56
$6.82M 0.49%
+404,299
57
$6.73M 0.48%
119,633
+6,218
58
$6.71M 0.48%
83,088
+1,528
59
$6.71M 0.48%
135,394
+50,214
60
$6.68M 0.48%
39,168
+134
61
$6.66M 0.48%
34,401
-387
62
$5.96M 0.43%
36,039
-406
63
$5.9M 0.42%
124,430
+10,207
64
$4.91M 0.35%
25,247
-26,728
65
$4.65M 0.33%
163,837
-3,820
66
$4.65M 0.33%
141,680
+10,765
67
$4.62M 0.33%
14,346
-4,983
68
$4.54M 0.33%
67,924
+4,872
69
$4.53M 0.33%
262,070
+15,740
70
$4.51M 0.32%
60,900
-1,200
71
$4.14M 0.3%
33,388
+2,081
72
$3.79M 0.27%
+134,964
73
$3.58M 0.26%
21,037
-109,604
74
$3.36M 0.24%
127,915
-2,982
75
$3.34M 0.24%
150,381
-3,506
1 2
3
4 5