NONA

Ninety One North America Portfolio holdings

AUM $2.47B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$38.4M
3
+$29.8M
4
ADSK icon
Autodesk
ADSK
+$27.8M
5
MCO icon
Moody's
MCO
+$26.5M

Top Sells

1
+$6.94M
2
+$4.32M
3
+$3.74M
4
AMED
Amedisys
AMED
+$2.36M
5
CNXC icon
Concentrix
CNXC
+$1.33M

Sector Composition

1 Technology 32.71%
2 Financials 23.91%
3 Healthcare 11.82%
4 Communication Services 8.69%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.35%
60,141
+6,289
52
$9.95M 0.35%
168,861
+31,859
53
$9.84M 0.34%
85,468
+17,299
54
$9.39M 0.33%
49,785
-788
55
$9.02M 0.32%
94,678
+50,023
56
$8.88M 0.31%
67,045
-1,040
57
$8.84M 0.31%
15,583
+4,735
58
$8.81M 0.31%
+202,184
59
$8.7M 0.3%
35,749
-3,210
60
$7.94M 0.28%
86,335
-1,817
61
$7.86M 0.28%
58,066
62
$7.18M 0.25%
10,586
-210
63
$6.98M 0.24%
34,555
+7,051
64
$6.93M 0.24%
+59,287
65
$6.86M 0.24%
78,775
+20,168
66
$6.62M 0.23%
10,067
+2,576
67
$6.54M 0.23%
98,338
-1,649
68
$5.76M 0.2%
57,518
+14,723
69
$5.75M 0.2%
35,991
+9,214
70
$5.66M 0.2%
65,811
-2,620
71
$5.46M 0.19%
22,352
+5,721
72
$5.41M 0.19%
2,582
-103
73
$5.32M 0.19%
+130,131
74
$5.3M 0.19%
79,615
+20,435
75
$5.23M 0.18%
111,075
+10,380
1 2
3
4 5