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
$939M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$15.8M
4
RRC icon
Range Resources
RRC
+$11.4M
5
WUBA
58.com Inc
WUBA
+$8.43M

Top Sells

1
+$24M
2
+$23.7M
3
+$17.2M
4
URI icon
United Rentals
URI
+$17M
5
LVS icon
Las Vegas Sands
LVS
+$16.3M

Sector Composition

1 Financials 20.19%
2 Technology 16.07%
3 Consumer Discretionary 15.6%
4 Healthcare 14.8%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.72M 0.4%
94,244
52
$3.58M 0.38%
+93,729
53
$3.57M 0.38%
47,520
54
$3.45M 0.37%
140,056
-696,303
55
$3.37M 0.36%
+101,176
56
$3.1M 0.33%
20,710
57
$3.07M 0.33%
63,779
+6,706
58
$2.81M 0.3%
25,405
-47,687
59
$2.78M 0.3%
+202,712
60
$2.73M 0.29%
45,799
-233,810
61
$2.71M 0.29%
65,317
-125,156
62
$2.57M 0.27%
56,350
63
$2.56M 0.27%
23,449
64
$2.53M 0.27%
34,136
65
$2.48M 0.26%
62,513
66
$2.46M 0.26%
+52,444
67
$2.44M 0.26%
30,278
+9,339
68
$2.38M 0.25%
10,845
+1,692
69
$2.32M 0.25%
+39,406
70
$2.29M 0.24%
11,618
+32
71
$2.29M 0.24%
44,120
-4,800
72
$2.27M 0.24%
13,362
-443
73
$2.25M 0.24%
14,645
74
$2.19M 0.23%
15,630
+726
75
$1.99M 0.21%
48,007
+7,901
1 2
3
4 5