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
$668M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.5M
3
+$9.22M
4
VMW
VMware, Inc
VMW
+$8.79M
5
TIF
Tiffany & Co.
TIF
+$7.75M

Top Sells

1
+$15.3M
2
+$14.3M
3
+$12.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.5M
5
CMCSA icon
Comcast
CMCSA
+$8.71M

Sector Composition

1 Energy 27.75%
2 Financials 19.68%
3 Healthcare 9.47%
4 Communication Services 8.98%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.24%
45,912
-229,958
77
$1.45M 0.22%
32,988
-381
78
$1.44M 0.22%
20,149
-97,266
79
$1.41M 0.21%
48,560
-560
80
$1.31M 0.2%
24,572
-151,340
81
$1.3M 0.2%
14,815
-171
82
$1.3M 0.19%
14,659
-169
83
$1.29M 0.19%
14,013
-162
84
$1.28M 0.19%
+34,060
85
$1.27M 0.19%
32,505
-376
86
$1.26M 0.19%
94,077
-1,087
87
$1.26M 0.19%
19,376
-224
88
$1.18M 0.18%
+26,806
89
$1.17M 0.17%
26,804
-310
90
$1.13M 0.17%
22,181
-256
91
$1.12M 0.17%
18,566
-215
92
$1.11M 0.17%
12,368
-5,452
93
$1.09M 0.16%
10,944
-127
94
$1.05M 0.16%
15,817
-183
95
$1.04M 0.16%
7,826
-90
96
$911K 0.14%
+22,695
97
$902K 0.14%
24,883
-217,766
98
$881K 0.13%
17,537
-203
99
$798K 0.12%
33,851
-392
100
$759K 0.11%
22,750
-263
2 3
4
5 6