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
$2.05B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.6M
3
+$2.64M
4
APD icon
Air Products & Chemicals
APD
+$2.14M
5
HDB icon
HDFC Bank
HDB
+$1.81M

Top Sells

1
+$28.5M
2
+$25M
3
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
BKNG icon
Booking.com
BKNG
+$14.6M

Sector Composition

1 Technology 31.62%
2 Financials 25.22%
3 Healthcare 12.9%
4 Communication Services 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.82M 0.24%
127,747
52
$4.63M 0.23%
32,647
+231
53
$4.6M 0.23%
27,826
-12,086
54
$4.46M 0.22%
44,900
+318
55
$4.43M 0.22%
26,336
+3,549
56
$4.36M 0.21%
309,178
+2,188
57
$4.35M 0.21%
29,047
-6,228
58
$4.29M 0.21%
16,068
-289
59
$4.24M 0.21%
101,688
-595,988
60
$4.21M 0.21%
17,217
-104
61
$4.19M 0.21%
50,158
+14,061
62
$4.09M 0.2%
25,444
-154
63
$4.05M 0.2%
15,714
+4,461
64
$4.04M 0.2%
7,403
-45
65
$4.02M 0.2%
35,009
-52,770
66
$3.84M 0.19%
15,901
+4,539
67
$3.68M 0.18%
25,355
+179
68
$3.64M 0.18%
56,038
-339
69
$3.61M 0.18%
87,129
+616
70
$3.58M 0.17%
24,407
-148
71
$3.5M 0.17%
21,354
+6,076
72
$3.49M 0.17%
91,544
+647
73
$3.42M 0.17%
16,239
+2,994
74
$3.34M 0.16%
35,816
+10,034
75
$3.16M 0.15%
20,162
-2,116
1 2
3
4