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
$1.06B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.1M
3
+$11.8M
4
MMC icon
Marsh & McLennan
MMC
+$10M
5
INFY icon
Infosys
INFY
+$7.52M

Top Sells

1
+$29.4M
2
+$25.5M
3
+$19M
4
HPQ icon
HP
HPQ
+$15.5M
5
SNA icon
Snap-on
SNA
+$13.1M

Sector Composition

1 Financials 23.89%
2 Consumer Discretionary 19.49%
3 Technology 16.17%
4 Healthcare 13.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.18%
10,056
-339
77
$1.93M 0.18%
22,746
-769
78
$1.86M 0.18%
53,766
-1,423
79
$1.79M 0.17%
+126,000
80
$1.75M 0.16%
11,151
-83,638
81
$1.72M 0.16%
38,740
+20,427
82
$1.71M 0.16%
30,106
-1,018
83
$1.69M 0.16%
17,591
-594
84
$1.64M 0.16%
28,608
+347
85
$1.62M 0.15%
55,928
-1,672
86
$1.59M 0.15%
31,056
+4,265
87
$1.57M 0.15%
44,602
-9,735
88
$1.52M 0.14%
73,307
-2,477
89
$1.5M 0.14%
55,063
-11,523
90
$1.5M 0.14%
6,024
+400
91
$1.43M 0.13%
23,658
-798
92
$1.42M 0.13%
7,205
-364
93
$1.4M 0.13%
27,167
-6,338
94
$1.4M 0.13%
28,283
-956
95
$1.35M 0.13%
21,783
-736
96
$1.35M 0.13%
28,252
+14,540
97
$1.31M 0.12%
50,595
+7,275
98
$1.31M 0.12%
16,255
+5,069
99
$1.22M 0.12%
8,972
-302
100
$1.19M 0.11%
4,736
-239
2 3
4
5 6