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
$963M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$32.6M
3
+$22.2M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$32.3M
4
AVGO icon
Broadcom
AVGO
+$31M
5
MSFT icon
Microsoft
MSFT
+$30.6M

Sector Composition

1 Consumer Discretionary 36.93%
2 Technology 14.21%
3 Financials 12.57%
4 Communication Services 9.36%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.33M 0.24%
6,964
+1,460
77
$2.21M 0.23%
+11,686
78
$2.2M 0.23%
38,312
+8,031
79
$2.15M 0.22%
30,580
80
$2.08M 0.22%
60,020
+12,582
81
$2.01M 0.21%
14,142
82
$1.99M 0.21%
41,427
+15,004
83
$1.9M 0.2%
32,265
84
$1.85M 0.19%
10,290
-499
85
$1.81M 0.19%
6,888
86
$1.77M 0.18%
74,727
87
$1.75M 0.18%
13,199
+4,317
88
$1.74M 0.18%
+39,415
89
$1.68M 0.17%
28,968
+6,074
90
$1.47M 0.15%
42,410
-14,770
91
$1.35M 0.14%
8,293
+1,738
92
$1.32M 0.14%
44,369
-1,258,058
93
$1.26M 0.13%
24,347
94
$1.17M 0.12%
75,444
95
$945K 0.1%
41,560
96
$939K 0.1%
80,126
97
$858K 0.09%
21,858
+1,290
98
$731K 0.08%
25,193
-1,303,040
99
$269K 0.03%
+1,255
100
– –
-81,560
1 2 3
4
5