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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$27.1M
4
META icon
Meta Platforms (Facebook)
META
+$15.8M
5
CIB icon
Grupo Cibest SA
CIB
+$8.51M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$12.9M
4
FL
Foot Locker
FL
+$12.4M
5
CTSH icon
Cognizant
CTSH
+$11.8M

Sector Composition

1 Financials 26.87%
2 Consumer Discretionary 20.6%
3 Technology 14.5%
4 Healthcare 13.15%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.81M 0.16%
123,800
-2,200
77
$1.81M 0.16%
10,956
-195
78
$1.7M 0.15%
10,781
-3,383
79
$1.7M 0.15%
43,820
-782
80
$1.65M 0.14%
72,022
-1,285
81
$1.61M 0.14%
29,578
-528
82
$1.55M 0.14%
62,775
+12,180
83
$1.51M 0.13%
26,691
-476
84
$1.49M 0.13%
21,401
-382
85
$1.48M 0.13%
45,528
-10,400
86
$1.48M 0.13%
23,243
-415
87
$1.45M 0.13%
14,177
-3,414
88
$1.43M 0.13%
27,756
-496
89
$1.35M 0.12%
54,098
-965
90
$1.23M 0.11%
16,458
+203
91
$1.23M 0.11%
8,815
-157
92
$1.18M 0.1%
27,787
-496
93
$1.14M 0.1%
27,211
-296,279
94
$1.09M 0.1%
4,582
-379
95
$1.09M 0.1%
34,032
+7,754
96
$1.06M 0.09%
9,343
+4,934
97
$1.05M 0.09%
40,679
+34,717
98
$1M 0.09%
75,621
-1,350
99
$970K 0.09%
7,398
+1,721
100
$968K 0.09%
56,208
-1,003
1 2 3
4
5