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
$2.17B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$11.6M
4
V icon
Visa
V
+$9.96M
5
MCO icon
Moody's
MCO
+$9.96M

Top Sells

1
+$37.3M
2
+$18.8M
3
+$16.7M
4
IR icon
Ingersoll Rand
IR
+$8.13M
5
MS icon
Morgan Stanley
MS
+$7.52M

Sector Composition

1 Technology 30.11%
2 Financials 24.97%
3 Healthcare 11.9%
4 Communication Services 10.02%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.91M 0.36%
88,152
+906
52
$7.82M 0.36%
53,852
-4,465
53
$7.51M 0.35%
137,002
54
$7.47M 0.34%
68,169
+39,675
55
$6.98M 0.32%
10,796
-1,591
56
$6.97M 0.32%
99,987
-66,549
57
$6.26M 0.29%
58,066
58
$6.25M 0.29%
10,848
-424
59
$5.91M 0.27%
29,576
-1,158
60
$5.88M 0.27%
68,431
+1,307
61
$5.54M 0.26%
14,181
+271
62
$5.33M 0.25%
30,099
+575
63
$4.99M 0.23%
7,491
-1,108
64
$4.8M 0.22%
11,742
+224
65
$4.75M 0.22%
27,504
+2,860
66
$4.72M 0.22%
58,607
+9,684
67
$4.58M 0.21%
59,180
+9,307
68
$4.56M 0.21%
2,685
+51
69
$4.46M 0.21%
76,702
+1,465
70
$4.38M 0.2%
79,244
+1,513
71
$4.32M 0.2%
101,542
+773
72
$4.22M 0.19%
26,777
-3,859
73
$4.1M 0.19%
100,695
-36,900
74
$4.05M 0.19%
7,091
+135
75
$3.93M 0.18%
+44,655
1 2
3
4 5