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
$1.73B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$19.2M
3
+$16.2M
4
C icon
Citigroup
C
+$9.91M
5
V icon
Visa
V
+$8.45M

Top Sells

1
+$51.4M
2
+$16.7M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M

Sector Composition

1 Technology 27.99%
2 Financials 22.48%
3 Communication Services 11.52%
4 Healthcare 11.33%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.84M 0.22%
11,728
-7,147
77
$3.69M 0.21%
52,627
-6,482
78
$3.61M 0.21%
48,728
-13,127
79
$3.54M 0.2%
129,105
-3,820
80
$3.54M 0.2%
107,483
-33,483
81
$3.4M 0.2%
37,794
-1,118
82
$3.35M 0.19%
73,486
-9,048
83
$3.31M 0.19%
5,368
-661
84
$3.23M 0.19%
7,083
-17,355
85
$3.23M 0.19%
+20,334
86
$3.14M 0.18%
7,482
-921
87
$3.1M 0.18%
29,013
-858
88
$3.07M 0.18%
12,597
-1,552
89
$3.01M 0.17%
48,279
-1,429
90
$3M 0.17%
+52,298
91
$2.93M 0.17%
18,590
-2,289
92
$2.87M 0.17%
+61,749
93
$2.79M 0.16%
12,260
-363
94
$2.59M 0.15%
13,418
-397
95
$2.48M 0.14%
20,397
-604
96
$2.44M 0.14%
17,221
-921
97
$2.42M 0.14%
+23,281
98
$2.35M 0.14%
6,536
-193
99
$2.23M 0.13%
39,305
-1,163
100
$2.18M 0.13%
77,234
-2,285
1 2 3
4
5