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
$939M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$15.8M
4
RRC icon
Range Resources
RRC
+$11.4M
5
WUBA
58.com Inc
WUBA
+$8.43M

Top Sells

1
+$24M
2
+$23.7M
3
+$17.2M
4
URI icon
United Rentals
URI
+$17M
5
LVS icon
Las Vegas Sands
LVS
+$16.3M

Sector Composition

1 Financials 20.19%
2 Technology 16.07%
3 Consumer Discretionary 15.6%
4 Healthcare 14.8%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.21%
66,586
77
$1.91M 0.2%
28,630
-53,721
78
$1.88M 0.2%
42,958
79
$1.86M 0.2%
57,437
-58,703
80
$1.76M 0.19%
23,515
-205,970
81
$1.75M 0.19%
+55,189
82
$1.74M 0.18%
10,395
-7,086
83
$1.71M 0.18%
31,124
84
$1.7M 0.18%
8,936
-3,640
85
$1.67M 0.18%
33,505
-17,645
86
$1.65M 0.18%
18,185
87
$1.64M 0.18%
54,337
88
$1.49M 0.16%
+57,600
89
$1.4M 0.15%
28,261
-437
90
$1.36M 0.15%
36,080
91
$1.33M 0.14%
26,791
92
$1.3M 0.14%
+31,000
93
$1.26M 0.13%
+29,239
94
$1.24M 0.13%
75,784
95
$1.19M 0.13%
7,569
-821
96
$1.14M 0.12%
9,274
97
$1.13M 0.12%
5,624
+218
98
$1.11M 0.12%
+20,300
99
$1.09M 0.12%
22,519
100
$1.06M 0.11%
23,417
2 3
4
5 6