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
$1.11B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.2M
3
+$25.1M
4
NTES icon
NetEase
NTES
+$24.7M
5
EBAY icon
eBay
EBAY
+$24.1M

Top Sells

1
+$30.9M
2
+$27.3M
3
+$22.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$20.1M
5
INFY icon
Infosys
INFY
+$19.4M

Sector Composition

1 Financials 26.49%
2 Consumer Discretionary 21.09%
3 Technology 16.73%
4 Healthcare 13.36%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.37M 0.3%
13,642
+1,058
52
$3.34M 0.3%
17,017
+3,099
53
$2.85M 0.26%
46,720
+1,780
54
$2.77M 0.25%
66,350
+4,365
55
$2.77M 0.25%
52,955
-598
56
$2.56M 0.23%
11,785
-133
57
$2.36M 0.21%
30,171
-341
58
$2.21M 0.2%
12,291
-7,391
59
$2.17M 0.2%
19,441
-219
60
$2.06M 0.19%
53,975
-610
61
$2.06M 0.19%
70,540
-56,678
62
$2.06M 0.19%
122,400
-1,400
63
$2.02M 0.18%
9,769
-111
64
$1.94M 0.17%
72,870
+10,095
65
$1.88M 0.17%
22,097
-250
66
$1.87M 0.17%
+6,529
67
$1.87M 0.17%
8,631
-355
68
$1.85M 0.17%
43,331
-489
69
$1.84M 0.17%
61,982
-605,730
70
$1.8M 0.16%
53,671
-45,784
71
$1.7M 0.15%
10,834
-122
72
$1.63M 0.15%
40,369
-456
73
$1.63M 0.15%
71,216
-806
74
$1.62M 0.15%
6,649
+169
75
$1.61M 0.15%
27,446
-310
1 2
3
4 5