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
$1.06B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.1M
3
+$11.8M
4
MMC icon
Marsh & McLennan
MMC
+$10M
5
INFY icon
Infosys
INFY
+$7.52M

Top Sells

1
+$29.4M
2
+$25.5M
3
+$19M
4
HPQ icon
HP
HPQ
+$15.5M
5
SNA icon
Snap-on
SNA
+$13.1M

Sector Composition

1 Financials 23.89%
2 Consumer Discretionary 19.49%
3 Technology 16.17%
4 Healthcare 13.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.41%
122,240
+21,064
52
$4.29M 0.41%
90,300
-3,944
53
$4.09M 0.39%
45,960
-1,560
54
$3.74M 0.35%
20,033
-677
55
$3.74M 0.35%
135,479
-4,577
56
$3.25M 0.31%
38,644
+4,508
57
$3.17M 0.3%
12,108
+490
58
$3.09M 0.29%
29,288
-990
59
$3.05M 0.29%
16,840
+1,210
60
$3.03M 0.29%
43,688
-2,111
61
$2.99M 0.28%
55,721
+3,277
62
$2.97M 0.28%
33,597
+4,967
63
$2.89M 0.27%
197,483
-5,229
64
$2.85M 0.27%
13,535
+173
65
$2.8M 0.26%
+56,070
66
$2.79M 0.26%
22,682
-767
67
$2.78M 0.26%
11,401
+556
68
$2.73M 0.26%
54,508
-1,842
69
$2.58M 0.24%
14,166
-479
70
$2.46M 0.23%
42,000
-2,120
71
$2.34M 0.22%
38,390
-1,016
72
$2.28M 0.22%
14,164
+5,228
73
$2.14M 0.2%
55,559
-1,878
74
$2.05M 0.19%
48,000
-7
75
$1.98M 0.19%
41,553
-1,405
1 2
3
4 5