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
$1.63B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$48.8M
3
+$41M
4
MCO icon
Moody's
MCO
+$34.3M
5
BKNG icon
Booking.com
BKNG
+$33.1M

Top Sells

1
+$12M
2
+$5.49M
3
+$3.87M
4
MO icon
Altria Group
MO
+$3.3M
5
JD icon
JD.com
JD
+$3.13M

Sector Composition

1 Technology 28.55%
2 Financials 21.63%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.23%
82,534
+6,698
77
$3.75M 0.23%
8,403
+682
78
$3.75M 0.23%
25,836
-197
79
$3.67M 0.22%
140,966
+57,322
80
$3.61M 0.22%
+54,463
81
$3.47M 0.21%
14,149
+1,149
82
$3.46M 0.21%
20,879
+1,695
83
$3.38M 0.21%
132,925
-215,897
84
$3.31M 0.2%
39,964
-305
85
$3.1M 0.19%
11,760
-90
86
$2.94M 0.18%
6,029
+401
87
$2.77M 0.17%
+12,623
88
$2.69M 0.17%
29,871
-229
89
$2.69M 0.16%
18,142
+1,472
90
$2.64M 0.16%
49,708
+8,551
91
$2.53M 0.16%
111,202
-849
92
$2.48M 0.15%
13,815
-105
93
$2.46M 0.15%
21,001
-5,016
94
$2.46M 0.15%
334,592
-2,555
95
$2.38M 0.15%
+24,058
96
$2.16M 0.13%
6,729
-51
97
$2.14M 0.13%
50,402
+8,137
98
$2.09M 0.13%
40,468
-309
99
$1.69M 0.1%
79,519
-607
100
$1.54M 0.09%
42,582
+5,488
1 2 3
4
5