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
$2.06B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$26.8M
3
+$20.9M
4
MSI icon
Motorola Solutions
MSI
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Top Sells

1
+$44M
2
+$41.7M
3
+$36.2M
4
EL icon
Estee Lauder
EL
+$35M
5
PDD icon
Pinduoduo
PDD
+$14.8M

Sector Composition

1 Technology 33.1%
2 Financials 19.65%
3 Healthcare 11.77%
4 Communication Services 10.69%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.84M 0.33%
7,044
+509
52
$6.78M 0.33%
81,394
+5,884
53
$6.71M 0.33%
27,121
-168,335
54
$6.6M 0.32%
21,189
+1,532
55
$5.27M 0.26%
15,191
-137
56
$5M 0.24%
12,634
+914
57
$4.56M 0.22%
88,380
-122,176
58
$3.35M 0.16%
11,155
+334
59
$2.34M 0.11%
52,984
-33,260
60
$1.74M 0.08%
62,326
-213,630
61
$62.5K ﹤0.01%
1,615
-117,014
62
– –
-15,706,788
63
– –
-29,551
64
– –
-16,699
65
– –
-188,205
66
– –
-239,572
67
– –
-21,949
68
– –
-157,530
69
– –
-33,276
70
– –
-29,710
1 2
3