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
$2.36B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$19.3M
3
+$18.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$17.3M
5
ICLR icon
Icon
ICLR
+$14.6M

Top Sells

1
+$51.1M
2
+$49M
3
+$13.7M
4
UNH icon
UnitedHealth
UNH
+$6.09M
5
NVDA icon
NVIDIA
NVDA
+$5.28M

Sector Composition

1 Technology 29.95%
2 Financials 20.99%
3 Healthcare 12%
4 Communication Services 11.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.26%
73,594
-5,180
52
$6M 0.25%
67,384
+1,497
53
$5.79M 0.25%
30,281
-443
54
$5.73M 0.24%
50,716
-2,022
55
$5.55M 0.24%
46,255
-1,844
56
$5.53M 0.23%
86,835
+1,980
57
$5.51M 0.23%
18,073
+401
58
$5.51M 0.23%
16,669
-378
59
$5.49M 0.23%
31,868
+691
60
$5.17M 0.22%
52,176
+1,156
61
$5.13M 0.22%
21,879
-4,234
62
$4.99M 0.21%
120,778
-1,763
63
$4.94M 0.21%
13,960
+311
64
$4.88M 0.21%
47,820
+5,720
65
$4.87M 0.21%
15,786
-4
66
$4.8M 0.2%
14,570
-1,566
67
$4.62M 0.2%
6,368
-607
68
$4.35M 0.18%
59,660
-2,378
69
$4.22M 0.18%
23,432
+445
70
$4.13M 0.17%
38,044
-1,517
71
$4.11M 0.17%
30,236
-1,205
72
$4.09M 0.17%
41,583
-1,658
73
$4.06M 0.17%
13,553
-540
74
$4.03M 0.17%
58,824
+1,304
75
$3.88M 0.16%
+49,532
1 2
3
4