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
$1.17B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$18.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$16.1M
5
SNA icon
Snap-on
SNA
+$7.1M

Top Sells

1
+$23.6M
2
+$22.6M
3
+$18.6M
4
BKNG icon
Booking.com
BKNG
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Financials 18.98%
2 Consumer Discretionary 17.73%
3 Technology 16.83%
4 Healthcare 13.09%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.46%
369,076
-35,223
52
$5.32M 0.46%
94,244
+34,636
53
$4.76M 0.41%
47,520
-115,680
54
$4.58M 0.39%
26,916
+7,733
55
$4.3M 0.37%
+81,848
56
$4.19M 0.36%
26,179
-74,633
57
$4.19M 0.36%
+127,605
58
$4.11M 0.35%
+49,365
59
$4.09M 0.35%
116,140
+66,631
60
$4.04M 0.35%
28,325
-158,576
61
$3.92M 0.34%
17,481
+4,038
62
$3.74M 0.32%
20,710
63
$3.59M 0.31%
+20,300
64
$3.03M 0.26%
14,645
+4,888
65
$2.96M 0.25%
51,150
-84,244
66
$2.94M 0.25%
40,011
67
$2.92M 0.25%
48,920
-256,260
68
$2.91M 0.25%
62,513
-61,917
69
$2.89M 0.25%
+34,136
70
$2.87M 0.25%
23,449
+5,661
71
$2.84M 0.24%
34,357
72
$2.7M 0.23%
20,939
73
$2.7M 0.23%
13,805
-48,363
74
$2.65M 0.23%
56,350
75
$2.65M 0.23%
14,399
1 2
3
4 5