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
$2.05B
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$15.4M
3
+$5.88M
4
VEEV icon
Veeva Systems
VEEV
+$3.99M
5
NEE icon
NextEra Energy
NEE
+$3.71M

Top Sells

1
+$41M
2
+$30.5M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
BKNG icon
Booking.com
BKNG
+$19.8M

Sector Composition

1 Technology 29.72%
2 Financials 20.98%
3 Healthcare 10.96%
4 Consumer Discretionary 10.77%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.04M 0.3%
69,140
+1,946
52
$5.9M 0.29%
75,510
+2,126
53
$5.64M 0.28%
89,040
+2,505
54
$5.58M 0.27%
61,382
-5,650
55
$5.55M 0.27%
18,545
+522
56
$5.38M 0.26%
15,328
-18
57
$5.35M 0.26%
19,657
-2,164
58
$4.95M 0.24%
6,535
+184
59
$4.13M 0.2%
11,720
+2,368
60
$3.99M 0.19%
+20,726
61
$3.97M 0.19%
118,629
-443,507
62
$3.92M 0.19%
14,322
+403
63
$3.65M 0.18%
86,244
-34,534
64
$2.64M 0.13%
10,821
-7,270
65
$2.2M 0.11%
+29,551
66
$1.53M 0.07%
33,276
-70
67
$563K 0.03%
29,710
-1,590
68
$354K 0.02%
16,699
69
– –
-16,507
70
– –
-5,738
71
– –
-977,704
72
– –
-52,032
1 2
3