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
$913M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.2M
3
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
MCO icon
Moody's
MCO
+$18M

Top Sells

1
+$293M
2
+$81.1M
3
+$43.2M
4
ABEV icon
Ambev
ABEV
+$21.2M
5
MMC icon
Marsh & McLennan
MMC
+$5.47M

Sector Composition

1 Technology 24.05%
2 Financials 20.39%
3 Consumer Discretionary 13.62%
4 Healthcare 11.12%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.52%
53,798
-507
52
$4.66M 0.51%
44,835
-715
53
$4.64M 0.51%
33,262
+11,220
54
$4.24M 0.46%
21,907
-349
55
$4.22M 0.46%
12,896
+2,659
56
$4.18M 0.46%
14,205
-997,933
57
$4.03M 0.44%
39,927
+8,328
58
$3.87M 0.42%
278,135
-6,105
59
$3.87M 0.42%
+16,736
60
$3.83M 0.42%
12,288
-196
61
$3.68M 0.4%
47,403
-1,045,315
62
$3.59M 0.39%
44,323
+12,503
63
$3.58M 0.39%
+16,718
64
$3.52M 0.39%
14,887
-140
65
$3.51M 0.38%
90,461
-1,443
66
$3.3M 0.36%
85,423
+63,565
67
$3.3M 0.36%
39,209
-52,434
68
$3.3M 0.36%
56,835
+27,867
69
$3.17M 0.35%
19,184
+1,761
70
$3.16M 0.35%
26,033
-25,274
71
$3.15M 0.35%
112,051
+19,357
72
$3.1M 0.34%
54,368
+16,056
73
$3.06M 0.34%
+40,269
74
$3.04M 0.33%
75,836
+15,816
75
$2.98M 0.33%
26,017
-47,672
1 2
3
4 5