NONA
Ninety One North America Portfolio holdings
AUM $2.04B
This Quarter Return
+2.89%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.49B
AUM Growth
-$130M (-8%)
Cap. Flow
-$149M
Cap. Flow % of AUM
-10%
Top 10 Holdings %Top 10 Hldgs %
45.27%
Holding
74
New
3
Increased
13
Reduced
49
Closed
6
Top Buys
| 1 | $21.2M | |
| 2 | $18.7M | |
| 3 | $16.3M | |
| 4 | $10.5M | |
| 5 | $9.39M |
Top Sells
| 1 | $42.8M | |
| 2 | $29.8M | |
| 3 | $26.3M | |
| 4 | $19.6M | |
| 5 | $14.8M |
Sector Composition
| 1 | Technology | 28.41% |
| 2 | Financials | 22.42% |
| 3 | Consumer Staples | 10.12% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Healthcare | 9.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.55M | 0.17% | 291,430 | – | – | |||
| $1.75M | 0.12% | 10,138 -1,618 | -14% | -$279K | |||
| $1.39M | 0.09% | 10,474 -1,671 | -14% | -$222K | |||
| $1.36M | 0.09% | 2,604 -416 | -14% | -$218K | |||
| $1.36M | 0.09% | 3,931 -627 | -14% | -$216K | |||
| $1.22M | 0.08% | 17,025 -2,717 | -14% | -$195K | |||
| $1.16M | 0.08% | 5,066 -808 | -14% | -$185K | |||
| $1.1M | 0.07% | 2,205 -352 | -14% | -$175K | |||
| $995K | 0.07% | 1,688 -269 | -14% | -$159K | |||
| $964K | 0.06% | 3,632 -579 | -14% | -$154K | |||
| $751K | 0.05% | 3,083 -492 | -14% | -$120K | |||
| $670K | 0.05% | 6,490 -1,035 | -14% | -$107K | |||
| $657K | 0.04% | 15,970 +5,370 | +51% | +$221K | |||
| $615K | 0.04% | 2,538 -405 | -14% | -$98.2K | |||
| $466K | 0.03% | 2,830 -452 | -14% | -$74.4K | |||
| $465K | 0.03% | 2,052 -327 | -14% | -$74.1K | |||
| $414K | 0.03% | 20,000 | – | – | |||
| $189K | 0.01% | 1,035 -165 | -14% | -$30.1K | |||
| – | – | -189,967 | Closed | -$11.5M | |||
| – | – | -1,615,517 | Closed | -$29.8M | |||
| – | – | -3,268 | Closed | -$569K | |||
| – | – | -8,398 | Closed | -$605K | |||
| – | – | -34,632 | Closed | -$9.9M | |||
| – | – | -622,663 | Closed | -$42.8M |
