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
$1.11B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.2M
3
+$25.1M
4
NTES icon
NetEase
NTES
+$24.7M
5
EBAY icon
eBay
EBAY
+$24.1M

Top Sells

1
+$30.9M
2
+$27.3M
3
+$22.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$20.1M
5
INFY icon
Infosys
INFY
+$19.4M

Sector Composition

1 Financials 26.49%
2 Consumer Discretionary 21.09%
3 Technology 16.73%
4 Healthcare 13.36%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.14%
21,162
-239
77
$1.52M 0.14%
26,393
-298
78
$1.44M 0.13%
29,247
-331
79
$1.44M 0.13%
15,497
-13,278
80
$1.43M 0.13%
1,317
-25,208
81
$1.41M 0.13%
27,476
-311
82
$1.39M 0.13%
22,983
-260
83
$1.39M 0.13%
43,925
+21,040
84
$1.37M 0.12%
11,017
+1,674
85
$1.36M 0.12%
17,750
+1,292
86
$1.11M 0.1%
5,244
+294
87
$1.1M 0.1%
37,950
+3,918
88
$1.06M 0.1%
40,224
-455
89
$974K 0.09%
7,105
-293
90
$959K 0.09%
4,403
-179
91
$926K 0.08%
4,148
-237
92
$853K 0.08%
8,968
+393
93
$847K 0.08%
29,708
-15,820
94
$841K 0.08%
+5,213
95
$807K 0.07%
2,659
+1,007
96
$784K 0.07%
+170,489
97
$776K 0.07%
6,584
-2,231
98
$687K 0.06%
9,350
+520
99
$645K 0.06%
15,782
+804
100
$397K 0.04%
27,696
-313
1 2 3
4
5