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
$341M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$67.7M
2
+$18.9M
3
+$11.6M
4
BHC icon
Bausch Health
BHC
+$9.17M
5
GS icon
Goldman Sachs
GS
+$8.72M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 36.94%
2 Technology 16.42%
3 Financials 15.5%
4 Energy 5.92%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.2%
+16,302
77
$676K 0.2%
+19,938
78
$671K 0.2%
+19,700
79
$655K 0.19%
+9,067
80
$648K 0.19%
+5,729
81
$646K 0.19%
+8,666
82
$646K 0.19%
+16,112
83
$639K 0.19%
+9,673
84
$613K 0.18%
+11,605
85
$567K 0.17%
+8,455
86
$555K 0.16%
+142
87
$543K 0.16%
+8,949
88
$536K 0.16%
+7,943
89
$512K 0.15%
+23,566
90
$494K 0.14%
+16,359
91
$455K 0.13%
+46
92
$244K 0.07%
+13,630
93
$238K 0.07%
+8,747
1 2 3
4