NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$12.7M
4
PM icon
Philip Morris
PM
+$11.2M
5
INTU icon
Intuit
INTU
+$9.9M

Top Sells

1
+$26M
2
+$15.7M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
STT icon
State Street
STT
+$12.7M

Sector Composition

1 Technology 30.84%
2 Financials 24.81%
3 Healthcare 13.54%
4 Communication Services 10.18%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.41M 0.2%
104,730
-7,470
52
$4.1M 0.18%
51,219
-47,202
53
$4.08M 0.18%
+109,508
54
$4.06M 0.18%
45,243
-53,151
55
$4.06M 0.18%
23,620
-1,684
56
$4.03M 0.18%
33,931
-2,421
57
$4.01M 0.18%
+25,176
58
$3.9M 0.17%
24,197
-1,726
59
$3.86M 0.17%
83,306
-5,940
60
$3.84M 0.17%
25,614
-1,827
61
$3.75M 0.17%
62,119
+6,387
62
$3.7M 0.16%
54,229
-3,866
63
$3.69M 0.16%
306,990
-276,830
64
$3.6M 0.16%
86,513
-98,589
65
$3.43M 0.15%
32,416
-42,043
66
$3.31M 0.15%
16,661
-1,188
67
$3.22M 0.14%
21,050
+5,075
68
$3.02M 0.13%
12,740
+1,094
69
$2.94M 0.13%
92,522
-82,634
70
$2.67M 0.12%
20,520
-15,221
71
$2.62M 0.12%
26,768
-40,270
72
$2.61M 0.12%
33,745
+7,536
73
$2.6M 0.12%
6,595
-12,403
74
$2.57M 0.11%
10,745
+4,956
75
$2.48M 0.11%
5,200
-372
1 2
3
4 5