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
$913M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.2M
3
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
MCO icon
Moody's
MCO
+$18M

Top Sells

1
+$293M
2
+$81.1M
3
+$43.2M
4
ABEV icon
Ambev
ABEV
+$21.2M
5
MMC icon
Marsh & McLennan
MMC
+$5.47M

Sector Composition

1 Technology 24.05%
2 Financials 20.39%
3 Consumer Discretionary 13.62%
4 Healthcare 11.12%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.97M 0.33%
337,147
-56,862
77
$2.77M 0.3%
48,109
-767
78
$2.75M 0.3%
7,721
+757
79
$2.71M 0.3%
13,000
+2,710
80
$2.59M 0.28%
134,632
+7,075
81
$2.38M 0.26%
11,850
-189
82
$2.31M 0.25%
52,851
+13,436
83
$2.31M 0.25%
30,100
-480
84
$2.31M 0.25%
16,670
+3,471
85
$2.28M 0.25%
52,839
-66,463
86
$2.19M 0.24%
13,920
-222
87
$2.08M 0.23%
+5,628
88
$2.08M 0.23%
40,777
-650
89
$1.88M 0.21%
+41,157
90
$1.82M 0.2%
6,780
-108
91
$1.61M 0.18%
+22,934
92
$1.56M 0.17%
42,265
-145
93
$1.31M 0.14%
+83,644
94
$981K 0.11%
23,965
-382
95
$927K 0.1%
37,094
-4,466
96
$881K 0.1%
80,126
97
$761K 0.08%
22,486
-2,707
98
$470K 0.05%
5,944
-48,950
99
$284K 0.03%
1,255
100
– –
-8,042,027
1 2 3
4
5