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
$1.73B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$19.2M
3
+$16.2M
4
C icon
Citigroup
C
+$9.91M
5
V icon
Visa
V
+$8.45M

Top Sells

1
+$51.4M
2
+$16.7M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M

Sector Composition

1 Technology 27.99%
2 Financials 22.48%
3 Communication Services 11.52%
4 Healthcare 11.33%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.29M 0.42%
41,032
-82,872
52
$7.22M 0.42%
54,313
-4,368
53
$7.16M 0.41%
795,690
-21,599
54
$6.53M 0.38%
126,412
+16,758
55
$6.42M 0.37%
28,319
+26,651
56
$6.4M 0.37%
88,094
+33,631
57
$6.35M 0.37%
33,676
-1,804
58
$6.28M 0.36%
58,066
+4,268
59
$5.88M 0.34%
+12,367
60
$5.75M 0.33%
+30,175
61
$5.58M 0.32%
164,850
-8,820
62
$5.28M 0.3%
68,347
-2,022
63
$5.27M 0.3%
14,164
-419
64
$5.13M 0.3%
53,418
+1,113
65
$5.1M 0.29%
9,423
-2,654
66
$4.93M 0.28%
53,005
-6,528
67
$4.92M 0.28%
38,688
-4,766
68
$4.69M 0.27%
3,339
-3,366
69
$4.5M 0.26%
30,062
+6,004
70
$4.48M 0.26%
76,608
-83,564
71
$4.37M 0.25%
13,350
+1,590
72
$4.29M 0.25%
28,195
-20,081
73
$4.19M 0.24%
15,822
+935
74
$4.15M 0.24%
25,093
-743
75
$4.13M 0.24%
79,147
-2,342
1 2
3
4 5