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
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$25.1M
3
+$22.9M
4
STT icon
State Street
STT
+$17.6M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

1
+$28.5M
2
+$26.2M
3
+$24.6M
4
NICE icon
Nice
NICE
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$7.51M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 22.44%
3 Technology 16.51%
4 Healthcare 14.09%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.14%
20,127
+2,377
77
$1.65M 0.13%
12,491
+1,474
78
$1.64M 0.13%
28,104
+1,711
79
$1.64M 0.13%
24,473
+1,490
80
$1.4M 0.11%
295,591
+125,102
81
$1.37M 0.11%
43,030
+5,080
82
$1.29M 0.11%
4,992
+589
83
$1.23M 0.1%
31,144
+1,897
84
$1.19M 0.1%
5,946
+702
85
$1.13M 0.09%
3,016
+357
86
$1.1M 0.09%
8,057
+952
87
$1.06M 0.09%
4,544
+396
88
$1.05M 0.09%
+6,093
89
$1.04M 0.09%
9,664
-227,760
90
$1.01M 0.08%
5,910
+697
91
$984K 0.08%
82,483
+54,787
92
$962K 0.08%
+67,890
93
$909K 0.07%
28,686
-1,022
94
$891K 0.07%
+15,753
95
$788K 0.06%
15,782
96
$736K 0.06%
8,968
97
$734K 0.06%
15,846
+14,771
98
$554K 0.05%
+43,187
99
– –
-6,584
100
– –
-19,441
1 2 3
4
5