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
$1.63B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$48.8M
3
+$41M
4
MCO icon
Moody's
MCO
+$34.3M
5
BKNG icon
Booking.com
BKNG
+$33.1M

Top Sells

1
+$12M
2
+$5.49M
3
+$3.87M
4
MO icon
Altria Group
MO
+$3.3M
5
JD icon
JD.com
JD
+$3.13M

Sector Composition

1 Technology 28.55%
2 Financials 21.63%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.3M 0.51%
58,681
+2,496
52
$7.95M 0.49%
6,705
-2,546
53
$7.9M 0.48%
+817,289
54
$7.1M 0.44%
+70,803
55
$6.96M 0.43%
49,232
-19,819
56
$6.45M 0.4%
12,077
-819
57
$6.25M 0.38%
35,480
+2,218
58
$6.23M 0.38%
+51,474
59
$6.14M 0.38%
+109,654
60
$5.89M 0.36%
100,849
61
$5.78M 0.35%
48,276
62
$5.76M 0.35%
53,798
63
$5.53M 0.34%
59,533
+15,210
64
$5.24M 0.32%
173,670
+14,085
65
$5.15M 0.32%
43,454
+3,527
66
$5.11M 0.31%
14,583
+2,295
67
$5.03M 0.31%
70,369
+22,260
68
$4.57M 0.28%
74,150
+21,311
69
$4.37M 0.27%
14,887
70
$4.29M 0.26%
18,875
-3,032
71
$4.09M 0.25%
+52,305
72
$4.06M 0.25%
81,489
-8,972
73
$3.9M 0.24%
59,109
+4,741
74
$3.86M 0.24%
61,855
+5,020
75
$3.86M 0.24%
38,912
-297
1 2
3
4 5