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
$745M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.71M
3
+$7.61M
4
CME icon
CME Group
CME
+$7.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.73M

Top Sells

1
+$9.51M
2
+$4.02M
3
+$3.11M
4
OVV icon
Ovintiv
OVV
+$2.31M
5
CAH icon
Cardinal Health
CAH
+$1.94M

Sector Composition

1 Energy 22.68%
2 Financials 17.91%
3 Technology 13.78%
4 Healthcare 10.22%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.35%
146,537
+71,987
77
$2.52M 0.34%
+220,081
78
$2.33M 0.31%
44,940
79
$2.16M 0.29%
17,082
80
$1.97M 0.26%
+63,204
81
$1.83M 0.25%
11,507
82
$1.81M 0.24%
104,700
83
$1.67M 0.22%
17,820
84
$1.63M 0.22%
37,340
85
$1.47M 0.2%
26,818
86
$1.43M 0.19%
32,617
87
$1.4M 0.19%
20,137
-6,424
88
$1.4M 0.19%
33,369
89
$1.39M 0.19%
49,120
90
$1.37M 0.18%
42,701
91
$1.34M 0.18%
+19,600
92
$1.26M 0.17%
95,164
93
$1.22M 0.16%
25,071
94
$1.2M 0.16%
14,175
95
$1.15M 0.15%
15,390
-11,432
96
$1.12M 0.15%
14,986
97
$1.09M 0.15%
22,437
98
$1.02M 0.14%
15,333
99
$1M 0.13%
+13,650
100
$984K 0.13%
+16,000
2 3
4
5 6