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
$396M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$9.44M
4
HAL icon
Halliburton
HAL
+$7.34M
5
APC
Anadarko Petroleum
APC
+$7.09M

Top Sells

1
+$17.9M
2
+$7.4M
3
+$4.29M
4
M icon
Macy's
M
+$4.14M
5
PARA
Paramount Global Class B
PARA
+$3.84M

Sector Composition

1 Energy 28.52%
2 Financials 20.04%
3 Healthcare 14.81%
4 Technology 13.46%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$870K 0.22%
74,817
+2,012
77
$827K 0.21%
+26,263
78
$781K 0.2%
12,152
+327
79
$780K 0.2%
10,933
+294
80
$778K 0.2%
+8,623
81
$743K 0.19%
30,734
+826
82
$725K 0.18%
153,034
+35,830
83
$722K 0.18%
9,084
-3,193
84
$711K 0.18%
16,501
-5,398
85
$710K 0.18%
+15,317
86
$701K 0.18%
17,567
-96,332
87
$698K 0.18%
13,602
-80,725
88
$691K 0.17%
5,887
+158
89
$649K 0.16%
224,560
+58,075
90
$646K 0.16%
14,629
+394
91
$637K 0.16%
16,752
+450
92
$634K 0.16%
9,196
+247
93
$607K 0.15%
15,524
+417
94
$600K 0.15%
16,075
+433
95
$596K 0.15%
19,700
96
$561K 0.14%
19,694
+529
97
$548K 0.14%
58,308
+1,568
98
$548K 0.14%
14,360
-4,851
99
$539K 0.14%
21,873
+588
100
$534K 0.13%
8,689
+234
1 2 3
4
5