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
$1.17B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$18.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$16.1M
5
SNA icon
Snap-on
SNA
+$7.1M

Top Sells

1
+$23.6M
2
+$22.6M
3
+$18.6M
4
BKNG icon
Booking.com
BKNG
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Financials 18.98%
2 Consumer Discretionary 17.73%
3 Technology 16.83%
4 Healthcare 13.09%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.23%
57,073
-125,657
77
$2.63M 0.23%
11,586
-31,941
78
$2.62M 0.22%
12,576
-8,461
79
$2.49M 0.21%
14,904
-24,264
80
$2.47M 0.21%
42,958
-76,675
81
$2.33M 0.2%
9,153
-32,364
82
$2.2M 0.19%
30,788
-37,136
83
$2.16M 0.19%
66,586
-68,378
84
$2.06M 0.18%
31,124
85
$2.06M 0.18%
54,337
+24,340
86
$2.02M 0.17%
18,185
87
$1.97M 0.17%
40,106
-132,647
88
$1.93M 0.17%
36,080
89
$1.84M 0.16%
99,989
+43,849
90
$1.73M 0.15%
28,698
-91,906
91
$1.57M 0.13%
75,784
92
$1.51M 0.13%
26,791
93
$1.49M 0.13%
8,390
-43,950
94
$1.43M 0.12%
23,285
95
$1.43M 0.12%
+22,519
96
$1.36M 0.12%
+20,000
97
$1.34M 0.12%
9,274
-3,694
98
$1.3M 0.11%
23,417
-199,355
99
$1.27M 0.11%
79,573
100
$1.21M 0.1%
5,406
-9,922
2 3
4
5 6