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
$2.13B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$25.6M
3
+$22.3M
4
VRSN icon
VeriSign
VRSN
+$18.8M
5
INTU icon
Intuit
INTU
+$18.1M

Top Sells

1
+$12.3M
2
+$7.29M
3
+$6.17M
4
INFY icon
Infosys
INFY
+$5.57M
5
MS icon
Morgan Stanley
MS
+$4.87M

Sector Composition

1 Technology 28.85%
2 Financials 23.84%
3 Communication Services 10.99%
4 Healthcare 10.96%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.75M 0.41%
842,063
+46,373
52
$8.18M 0.38%
129,279
-28,786
53
$8.13M 0.38%
166,516
-43,805
54
$8.04M 0.38%
38,959
+8,784
55
$7.52M 0.35%
82,062
-53,144
56
$7.14M 0.33%
87,246
-848
57
$7.03M 0.33%
137,002
+10,590
58
$6.89M 0.32%
12,387
-5,982
59
$6.6M 0.31%
11,272
-1,095
60
$6.54M 0.31%
58,066
61
$6.1M 0.29%
30,734
-2,942
62
$5.73M 0.27%
67,124
-1,223
63
$5.57M 0.26%
13,910
-254
64
$5.25M 0.25%
8,599
-824
65
$5.19M 0.24%
137,595
-27,255
66
$4.98M 0.23%
13,111
-239
67
$4.78M 0.22%
11,518
-210
68
$4.76M 0.22%
49,873
-3,132
69
$4.75M 0.22%
29,524
-538
70
$4.7M 0.22%
75,237
-1,371
71
$4.61M 0.22%
77,731
-1,416
72
$4.54M 0.21%
24,644
-449
73
$4.53M 0.21%
30,636
-8,052
74
$4.36M 0.2%
100,769
+39,020
75
$4.08M 0.19%
37,118
-676
1 2
3
4 5