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
$2.21B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.2M
3
+$14M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
TXN icon
Texas Instruments
TXN
+$4.28M

Top Sells

1
+$18.3M
2
+$9.67M
3
+$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 Change
in Stake 		Capital Flow
51
$5.13M 0.23%
48,099
-1,845
52
$5.04M 0.23%
17,672
+455
53
$4.97M 0.23%
102,029
-12,608
54
$4.89M 0.22%
29,993
+9,831
55
$4.8M 0.22%
84,855
-900
56
$4.77M 0.22%
74,320
-54,510
57
$4.75M 0.22%
6,975
-428
58
$4.75M 0.21%
122,541
-5,206
59
$4.74M 0.21%
16,136
+422
60
$4.72M 0.21%
42,100
+6,284
61
$4.65M 0.21%
60,284
+10,126
62
$4.56M 0.21%
13,649
-2,590
63
$4.55M 0.21%
57,520
+1,482
64
$4.54M 0.21%
65,887
+1,697
65
$4.51M 0.2%
15,790
-278
66
$4.33M 0.2%
62,038
-24,944
67
$4.28M 0.19%
+22,987
68
$4.2M 0.19%
43,241
-1,659
69
$4.16M 0.19%
31,441
-1,206
70
$4.12M 0.19%
29,814
+767
71
$4.05M 0.18%
14,093
+7,149
72
$3.8M 0.17%
88,162
-3,382
73
$3.77M 0.17%
102,657
+9,476
74
$3.72M 0.17%
83,911
-3,218
75
$3.61M 0.16%
+39,561
1 2
3
4