NONA

Ninety One North America Portfolio holdings

AUM $2.14B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$22M
4
MA icon
Mastercard
MA
+$21M
5
PYPL icon
PayPal
PYPL
+$18.5M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$7.5M
4
VEON icon
VEON
VEON
+$6.11M
5
PLNT icon
Planet Fitness
PLNT
+$3.52M

Sector Composition

1 Financials 22.24%
2 Consumer Discretionary 20.96%
3 Technology 14.7%
4 Healthcare 10.5%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.19M 0.24%
63,052
+37,009
77
$3.17M 0.24%
+19,630
78
$2.76M 0.21%
15,029
+12,136
79
$2.71M 0.21%
+32,389
80
$2.4M 0.18%
33,458
+28,461
81
$2.31M 0.18%
+27,954
82
$2.31M 0.18%
37,488
-5,133
83
$2.31M 0.18%
+21,796
84
$2.29M 0.17%
16,850
+1,707
85
$2.24M 0.17%
+287,418
86
$2.16M 0.16%
13,316
-64,515
87
$2.03M 0.15%
48,496
-1,924
88
$2.01M 0.15%
45,848
-1,818
89
$2M 0.15%
+11,716
90
$1.96M 0.15%
10,551
-418
91
$1.95M 0.15%
37,912
-1,503
92
$1.88M 0.14%
29,356
-1,164
93
$1.79M 0.14%
53,144
-2,107
94
$1.73M 0.13%
22,313
-885
95
$1.71M 0.13%
7,938
-315
96
$1.66M 0.13%
14,795
-587
97
$1.55M 0.12%
38,435
-268,599
98
$1.44M 0.11%
+24,940
99
$1.39M 0.11%
+24,418
100
$1.35M 0.1%
40,282
-1,597
1 2 3
4
5