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
$1.2B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$33.7M
3
+$29.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.4M
5
PBR icon
Petrobras
PBR
+$18.2M

Top Sells

1
+$21.5M
2
+$18.9M
3
+$16.2M
4
ELV icon
Elevance Health
ELV
+$16.1M
5
DFS
Discover Financial Services
DFS
+$9.97M

Sector Composition

1 Consumer Discretionary 23.37%
2 Financials 18.49%
3 Technology 16.17%
4 Healthcare 12.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.13%
14,142
-150,239
77
$1.46M 0.12%
32,265
+8,734
78
$1.37M 0.11%
10,102
+4,009
79
$1.36M 0.11%
38,031
-279,356
80
$1.33M 0.11%
47,438
+4,408
81
$1.33M 0.11%
+22,413
82
$1.27M 0.11%
81,560
+13,670
83
$1.25M 0.1%
11,477
-59
84
$1.13M 0.09%
6,555
+609
85
$1.12M 0.09%
+26,423
86
$1.11M 0.09%
+6,373
87
$1.07M 0.09%
8,882
+825
88
$1.02M 0.09%
3,325
+309
89
$1.01M 0.08%
35,516
+7,412
90
$977K 0.08%
75,444
-390
91
$972K 0.08%
+120,500
92
$962K 0.08%
22,894
+7,048
93
$891K 0.07%
6,516
+606
94
$811K 0.07%
24,347
-126
95
$799K 0.07%
41,560
+12,874
96
$795K 0.07%
20,568
+4,786
97
$527K 0.04%
11,936
+2,968
98
$388K 0.03%
80,126
-2,357
99
$108K 0.01%
3,166
-37,210
100
– –
-31,144
1 2 3
4
5