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
$1.39B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.7M
3
+$16.4M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.1M
5
MA icon
Mastercard
MA
+$9.06M

Top Sells

1
+$27.3M
2
+$18.6M
3
+$17.5M
4
EDU icon
New Oriental
EDU
+$10.6M
5
TNL icon
Travel + Leisure Co
TNL
+$6.54M

Sector Composition

1 Financials 21.6%
2 Consumer Discretionary 20.12%
3 Technology 16.73%
4 Healthcare 11.28%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.23%
+155,660
77
$3.2M 0.23%
143,307
-66,638
78
$3.14M 0.23%
19,183
-447
79
$3.13M 0.22%
20,710
+3,860
80
$3.09M 0.22%
49,667
-1,158
81
$3.05M 0.22%
44,331
-1,034
82
$3.04M 0.22%
15,328
-88,466
83
$2.96M 0.21%
13,443
+8,851
84
$2.87M 0.21%
40,011
+15,593
85
$2.82M 0.2%
34,357
+6,403
86
$2.76M 0.2%
59,608
+11,112
87
$2.76M 0.2%
20,939
-207,360
88
$2.73M 0.2%
32,029
-360
89
$2.51M 0.18%
46,596
+8,684
90
$2.49M 0.18%
15,135
+106
91
$2.42M 0.17%
56,350
+10,502
92
$2.41M 0.17%
12,968
+2,417
93
$2.3M 0.17%
21,299
-497
94
$2.25M 0.16%
+17,788
95
$2.25M 0.16%
65,317
+12,173
96
$2.24M 0.16%
14,399
+2,683
97
$2.13M 0.15%
48,575
-105,630
98
$2.06M 0.15%
36,080
+6,724
99
$1.95M 0.14%
18,185
+3,390
100
$1.94M 0.14%
31,124
+5,801
1 2 3
4
5