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
$963M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$32.6M
3
+$22.2M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$32.3M
4
AVGO icon
Broadcom
AVGO
+$31M
5
MSFT icon
Microsoft
MSFT
+$30.6M

Sector Composition

1 Consumer Discretionary 36.93%
2 Technology 14.21%
3 Financials 12.57%
4 Communication Services 9.36%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.05M 0.42%
54,894
52
$4.01M 0.42%
12,219
+1,491
53
$3.9M 0.41%
41,070
-155,813
54
$3.77M 0.39%
119,540
-983,540
55
$3.68M 0.38%
12,484
56
$3.55M 0.37%
126,270
+26,445
57
$3.47M 0.36%
91,904
+24,463
58
$3.28M 0.34%
22,042
+15,526
59
$3.01M 0.31%
284,240
+163,740
60
$3.01M 0.31%
+48,876
61
$2.98M 0.31%
15,027
-45,988
62
$2.85M 0.3%
394,009
-75,293
63
$2.81M 0.29%
10,237
+3,864
64
$2.79M 0.29%
31,599
+6,624
65
$2.78M 0.29%
+127,557
66
$2.76M 0.29%
102,932
+11,344
67
$2.71M 0.28%
22,256
68
$2.53M 0.26%
120,250
-27,950
69
$2.5M 0.26%
+92,694
70
$2.42M 0.25%
22,549
+1,331
71
$2.42M 0.25%
31,820
+9,407
72
$2.39M 0.25%
17,423
+3,652
73
$2.38M 0.25%
12,039
74
$2.37M 0.25%
14,048
+3,946
75
$2.37M 0.25%
17,917
+2,130
1 2
3
4 5