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NONA

Ninety One North America Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$10.8M
3 +$10.5M
4
LVS icon
Las Vegas Sands
LVS
+$9.49M
5
CX icon
Cemex
CX
+$9.37M

Sector Composition

1 Consumer Discretionary 21.57%
2 Financials 15.55%
3 Communication Services 15.4%
4 Healthcare 11.9%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-19,021
77
-87,262
78
-25,824
79
-23,852
80
-49,198
81
-3,863,616
82
-18,043
83
-142,302
84
-17,746
85
-18,431
86
-1,158,004