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
$601M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$9.07M
2
+$8.99M
3
+$6.97M
4
THO icon
Thor Industries
THO
+$6.91M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.68M

Top Sells

1
+$16.5M
2
+$8.71M
3
+$8.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.07M
5
STJ
St Jude Medical
STJ
+$8M

Sector Composition

1 Energy 24.44%
2 Financials 15.1%
3 Technology 14.32%
4 Healthcare 14.07%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.25%
14,713
+4,213
77
$1.46M 0.24%
30,960
+8,865
78
$1.46M 0.24%
22,841
+9,913
79
$1.45M 0.24%
38,640
+11,064
80
$1.4M 0.23%
9,907
+880
81
$1.39M 0.23%
89,700
+25,680
82
$1.32M 0.22%
+30,651
83
$1.27M 0.21%
23,118
+6,620
84
$1.27M 0.21%
15,320
+4,387
85
$1.26M 0.21%
40,042
+11,466
86
$1.24M 0.21%
+12,910
87
$1.15M 0.19%
42,320
-15,388
88
$1.15M 0.19%
43,065
+12,331
89
$1.05M 0.17%
23,474
+6,722
90
$1.04M 0.17%
12,728
+3,644
91
$1.01M 0.17%
+28,117
92
$925K 0.15%
24,840
+7,113
93
$920K 0.15%
36,801
+10,538
94
$907K 0.15%
12,886
+3,690
95
$870K 0.14%
12,175
+3,486
96
$868K 0.14%
10,028
-366
97
$844K 0.14%
81,916
+23,457
98
$817K 0.14%
17,617
-856
99
$804K 0.13%
+12,270
100
$795K 0.13%
+12,267
2 3
4
5 6