NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Return 25.01%
This Quarter Return
+8.51%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.21B
AUM Growth
+$164M
Cap. Flow
+$36.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.25%
Holding
88
New
6
Increased
42
Reduced
35
Closed
5

Top Buys

1
ABEV icon
Ambev
ABEV
$41.4M
2
TCOM icon
Trip.com Group
TCOM
$18.2M
3
EDU icon
New Oriental
EDU
$14M
4
VRSN icon
VeriSign
VRSN
$5.25M
5
TXN icon
Texas Instruments
TXN
$4.28M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$18.3M
2
SPGI icon
S&P Global
SPGI
$9.67M
3
MCO icon
Moody's
MCO
$9.61M
4
SCHW icon
Charles Schwab
SCHW
$6.53M
5
HBAN icon
Huntington Bancshares
HBAN
$4.36M

Sector Composition

1 Technology 32.5%
2 Financials 22.24%
3 Healthcare 11.96%
4 Consumer Staples 9.57%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLE icon
51
Allegion
ALLE
$14.6B
$5.13M 0.23%
48,099
-1,845
-4% -$197K
SYK icon
52
Stryker
SYK
$151B
$5.04M 0.23%
17,672
+455
+3% +$130K
QGEN icon
53
Qiagen
QGEN
$10.2B
$4.97M 0.23%
102,029
-12,608
-11% -$614K
WM icon
54
Waste Management
WM
$90.6B
$4.89M 0.22%
29,993
+9,831
+49% +$1.6M
ORLY icon
55
O'Reilly Automotive
ORLY
$89B
$4.8M 0.22%
84,855
-900
-1% -$50.9K
AVGO icon
56
Broadcom
AVGO
$1.44T
$4.77M 0.22%
74,320
-54,510
-42% -$3.5M
ASML icon
57
ASML
ASML
$296B
$4.75M 0.22%
6,975
-428
-6% -$291K
KSA icon
58
iShares MSCI Saudi Arabia ETF
KSA
$579M
$4.75M 0.21%
122,541
-5,206
-4% -$202K
ROK icon
59
Rockwell Automation
ROK
$38.3B
$4.74M 0.21%
16,136
+422
+3% +$124K
APTV icon
60
Aptiv
APTV
$17.5B
$4.72M 0.21%
42,100
+6,284
+18% +$705K
NEE icon
61
NextEra Energy, Inc.
NEE
$146B
$4.65M 0.21%
60,284
+10,126
+20% +$781K
ALGN icon
62
Align Technology
ALGN
$9.78B
$4.56M 0.21%
13,649
-2,590
-16% -$865K
TW icon
63
Tradeweb Markets
TW
$26.4B
$4.55M 0.21%
57,520
+1,482
+3% +$117K
CSGP icon
64
CoStar Group
CSGP
$37.5B
$4.54M 0.21%
65,887
+1,697
+3% +$117K
ACN icon
65
Accenture
ACN
$158B
$4.51M 0.2%
15,790
-278
-2% -$79.5K
MDLZ icon
66
Mondelez International
MDLZ
$79.1B
$4.33M 0.2%
62,038
-24,944
-29% -$1.74M
TXN icon
67
Texas Instruments
TXN
$171B
$4.28M 0.19%
+22,987
New +$4.28M
J icon
68
Jacobs Solutions
J
$17.1B
$4.2M 0.19%
43,241
-1,659
-4% -$161K
HES
69
DELISTED
Hess
HES
$4.16M 0.19%
31,441
-1,206
-4% -$160K
A icon
70
Agilent Technologies
A
$36.5B
$4.12M 0.19%
29,814
+767
+3% +$106K
APD icon
71
Air Products & Chemicals
APD
$64.4B
$4.05M 0.18%
14,093
+7,149
+103% +$2.05M
TPR icon
72
Tapestry
TPR
$21.8B
$3.8M 0.17%
88,162
-3,382
-4% -$146K
GM icon
73
General Motors
GM
$55.2B
$3.77M 0.17%
102,657
+9,476
+10% +$348K
EBAY icon
74
eBay
EBAY
$42.5B
$3.72M 0.17%
83,911
-3,218
-4% -$143K
WWE
75
DELISTED
World Wrestling Entertainment
WWE
$3.61M 0.16%
+39,561
New +$3.61M
1 2
3
4