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
$2.08B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$5.43M
3
+$4.74M
4
IQV icon
IQVIA
IQV
+$4.4M
5
SPGI icon
S&P Global
SPGI
+$3.59M

Top Sells

1
+$39.3M
2
+$7.3M
3
+$6.45M
4
UNH icon
UnitedHealth
UNH
+$4.31M
5
MCO icon
Moody's
MCO
+$4.09M

Sector Composition

1 Technology 32.09%
2 Financials 26.13%
3 Healthcare 12.84%
4 Communication Services 9.88%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.45M 0.21%
49,244
52
$4.44M 0.21%
25,176
53
$4.4M 0.21%
+24,282
54
$4.29M 0.21%
35,275
+1,344
55
$4.21M 0.2%
16,357
-295
56
$4.2M 0.2%
89,475
-15,255
57
$4.18M 0.2%
25,598
-16
58
$4.05M 0.19%
306,990
59
$4M 0.19%
44,582
60
$3.92M 0.19%
43,676
+16,908
61
$3.64M 0.17%
24,555
+935
62
$3.57M 0.17%
22,278
+1,228
63
$3.53M 0.17%
32,416
64
$3.51M 0.17%
17,321
+660
65
$3.41M 0.16%
25,156
+959
66
$3.3M 0.16%
22,787
+2,267
67
$3.19M 0.15%
86,513
68
$3.18M 0.15%
56,377
+2,148
69
$3.09M 0.15%
7,448
+2,248
70
$3.05M 0.15%
51,219
71
$2.97M 0.14%
92,522
72
$2.83M 0.14%
36,097
+2,352
73
$2.74M 0.13%
13,245
+505
74
$2.58M 0.12%
+90,897
75
$2.52M 0.12%
11,362
+617
1 2
3
4