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
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$25.1M
3
+$22.9M
4
STT icon
State Street
STT
+$17.6M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

1
+$28.5M
2
+$26.2M
3
+$24.6M
4
NICE icon
Nice
NICE
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$7.51M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 22.44%
3 Technology 16.51%
4 Healthcare 14.09%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.97M 0.32%
83,394
+17,044
52
$3.83M 0.31%
109,053
+55,382
53
$3.69M 0.3%
12,549
+764
54
$3.64M 0.3%
66,055
+4,023
55
$3.54M 0.29%
52,980
+6,260
56
$3.45M 0.28%
+67,790
57
$2.65M 0.22%
75,114
+4,574
58
$2.57M 0.21%
8,924
+2,395
59
$2.48M 0.2%
67,048
+23,123
60
$2.47M 0.2%
57,475
+3,500
61
$2.44M 0.2%
83,430
+10,560
62
$2.43M 0.2%
9,069
+2,420
63
$2.39M 0.19%
10,403
+634
64
$2.28M 0.19%
30,737
+9,575
65
$2.25M 0.18%
22,370
-7,801
66
$2.21M 0.18%
16,502
+1,005
67
$2.2M 0.18%
23,531
+1,434
68
$2.18M 0.18%
130,350
+7,950
69
$2.14M 0.17%
40,376
-12,579
70
$2.12M 0.17%
22,960
-21,680
71
$2.07M 0.17%
+18,673
72
$2.05M 0.17%
9,786
+1,155
73
$2.01M 0.16%
46,141
+2,810
74
$1.95M 0.16%
11,536
+702
75
$1.91M 0.16%
75,834
+4,618
1 2
3
4 5