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
$565M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$9.98M
4
T icon
AT&T
T
+$9.05M
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.55M

Top Sells

1
+$5.27M
2
+$4.08M
3
+$2.05M
4
SM icon
SM Energy
SM
+$1.71M
5
TTM
Tata Motors Limited
TTM
+$1.48M

Sector Composition

1 Energy 25.18%
2 Financials 19.02%
3 Technology 12.67%
4 Healthcare 12.56%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.19%
10,394
77
$1.05M 0.19%
10,500
78
$1.02M 0.18%
+10,424
79
$999K 0.18%
18,473
+8,985
80
$963K 0.17%
9,757
+1,134
81
$929K 0.16%
+64,020
82
$905K 0.16%
27,576
83
$880K 0.16%
16,501
84
$856K 0.15%
+28,576
85
$855K 0.15%
22,095
-1,374
86
$838K 0.15%
10,933
87
$835K 0.15%
26,263
88
$807K 0.14%
+12,928
89
$789K 0.14%
30,734
90
$778K 0.14%
16,498
-1,069
91
$756K 0.13%
5,887
92
$731K 0.13%
9,084
93
$721K 0.13%
16,752
94
$712K 0.13%
12,152
95
$663K 0.12%
9,196
96
$630K 0.11%
15,317
97
$618K 0.11%
8,689
98
$592K 0.1%
+7,921
99
$571K 0.1%
58,308
100
$557K 0.1%
15,524
1 2 3
4
5