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
$2.73B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$16.4M
4
PM icon
Philip Morris
PM
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Top Sells

1
+$31.1M
2
+$16.3M
3
+$15.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
5
INFY icon
Infosys
INFY
+$12.9M

Sector Composition

1 Technology 32.14%
2 Financials 23.72%
3 Healthcare 11.72%
4 Communication Services 9.39%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.31%
+583,820
52
$8.39M 0.31%
34,721
-1,028
53
$7.97M 0.29%
74,459
+45,574
54
$7.71M 0.28%
16,931
+1,348
55
$7.66M 0.28%
175,156
+118,363
56
$7.36M 0.27%
67,038
-7
57
$7.24M 0.27%
87,207
+872
58
$6.44M 0.24%
80,414
+799
59
$6.31M 0.23%
79,566
+791
60
$6.08M 0.22%
18,013
+15,808
61
$6.06M 0.22%
127,747
-2,384
62
$5.76M 0.21%
25,923
-15,891
63
$5.74M 0.21%
57,884
-7,927
64
$5.46M 0.2%
35,741
+1,186
65
$5.43M 0.2%
59,679
+392
66
$5.25M 0.19%
2,567
-15
67
$5.12M 0.19%
112,200
+1,125
68
$5.11M 0.19%
58,095
+577
69
$5.08M 0.19%
11,646
+1,579
70
$4.81M 0.18%
99,042
+15,728
71
$4.81M 0.18%
36,352
+361
72
$4.77M 0.18%
17,849
+118
73
$4.77M 0.18%
25,304
+2,952
74
$4.7M 0.17%
153,230
-1,904
75
$4.51M 0.17%
+27,441
1 2
3
4 5