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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$27.1M
4
META icon
Meta Platforms (Facebook)
META
+$15.8M
5
CIB icon
Grupo Cibest SA
CIB
+$8.51M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$12.9M
4
FL
Foot Locker
FL
+$12.4M
5
CTSH icon
Cognizant
CTSH
+$11.8M

Sector Composition

1 Financials 26.87%
2 Consumer Discretionary 20.6%
3 Technology 14.5%
4 Healthcare 13.15%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.32%
127,218
-8,261
52
$3.64M 0.32%
18,628
+1,788
53
$3.51M 0.31%
99,455
-22,785
54
$3.46M 0.3%
13,230
+1,122
55
$3.38M 0.3%
62,733
+6,663
56
$3.19M 0.28%
37,967
-677
57
$3.09M 0.27%
12,584
+1,183
58
$3.09M 0.27%
39,402
+5,805
59
$2.94M 0.26%
53,553
-955
60
$2.91M 0.26%
11,918
-82,225
61
$2.76M 0.24%
64,617
+25,877
62
$2.69M 0.24%
28,775
-513
63
$2.62M 0.23%
54,744
-977
64
$2.49M 0.22%
61,985
+13,985
65
$2.43M 0.21%
44,940
+2,940
66
$2.42M 0.21%
13,918
-248
67
$2.18M 0.19%
19,660
-116,015
68
$2.13M 0.19%
54,585
-974
69
$2.12M 0.19%
30,512
-544
70
$2.04M 0.18%
40,825
-728
71
$2.02M 0.18%
9,880
-176
72
$1.91M 0.17%
22,347
-399
73
$1.86M 0.16%
6,480
+456
74
$1.85M 0.16%
8,986
+1,781
75
$1.82M 0.16%
+19,232
1 2
3
4 5