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
$679M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9.16M
3
+$8.24M
4
UNH icon
UnitedHealth
UNH
+$7.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.48M

Top Sells

1
+$9.08M
2
+$7.07M
3
+$6.3M
4
CAH icon
Cardinal Health
CAH
+$5.93M
5
VOYA icon
Voya Financial
VOYA
+$4.8M

Sector Composition

1 Energy 22.75%
2 Financials 15.61%
3 Technology 14.14%
4 Healthcare 13.28%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.29%
24,926
-76,022
77
$1.84M 0.27%
+55,121
78
$1.8M 0.27%
26,561
+3,720
79
$1.79M 0.26%
26,822
+3,700
80
$1.7M 0.25%
11,507
+1,600
81
$1.68M 0.25%
122,030
-85,592
82
$1.68M 0.25%
44,840
+6,200
83
$1.63M 0.24%
104,700
+15,000
84
$1.57M 0.23%
37,340
+6,689
85
$1.55M 0.23%
33,369
+2,409
86
$1.46M 0.22%
17,820
+2,500
87
$1.46M 0.22%
15,010
+2,100
88
$1.46M 0.22%
26,818
+3,700
89
$1.37M 0.2%
+74,550
90
$1.34M 0.2%
32,617
+4,500
91
$1.17M 0.17%
49,120
+6,800
92
$1.15M 0.17%
14,175
+2,000
93
$1.11M 0.16%
42,701
+5,900
94
$1.11M 0.16%
14,986
+2,100
95
$1.11M 0.16%
+25,071
96
$1.07M 0.16%
27,274
+3,800
97
$1.01M 0.15%
95,164
+13,248
98
$1.01M 0.15%
28,840
+4,000
99
$1M 0.15%
15,333
+3,063
100
$998K 0.15%
36,743
-6,322
2 3
4
5 6