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
$2.13B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$25.6M
3
+$22.3M
4
VRSN icon
VeriSign
VRSN
+$18.8M
5
INTU icon
Intuit
INTU
+$18.1M

Top Sells

1
+$12.3M
2
+$7.29M
3
+$6.17M
4
INFY icon
Infosys
INFY
+$5.57M
5
MS icon
Morgan Stanley
MS
+$4.87M

Sector Composition

1 Technology 28.85%
2 Financials 23.84%
3 Communication Services 10.99%
4 Healthcare 10.96%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.94M 0.18%
40,976
-12,442
77
$3.93M 0.18%
2,634
-705
78
$3.92M 0.18%
105,559
-1,924
79
$3.88M 0.18%
15,822
80
$3.76M 0.18%
44,469
-4,259
81
$3.64M 0.17%
6,828
-654
82
$3.58M 0.17%
126,795
-2,310
83
$3.51M 0.16%
6,956
-127
84
$3.44M 0.16%
48,923
-3,704
85
$3.38M 0.16%
4,899
-469
86
$3.22M 0.15%
17,281
-1,309
87
$3.2M 0.15%
47,415
-864
88
$3.19M 0.15%
13,177
-241
89
$3.15M 0.15%
28,494
-519
90
$3.12M 0.15%
68,314
-5,172
91
$3.04M 0.14%
11,711
-886
92
$3.04M 0.14%
51,362
-936
93
$2.82M 0.13%
20,032
-365
94
$2.45M 0.11%
6,419
-117
95
$2.41M 0.11%
38,602
-703
96
$2.35M 0.11%
22,864
-417
97
$2.33M 0.11%
15,716
-1,505
98
$2.28M 0.11%
9,762
-2,498
99
$2.28M 0.11%
75,851
-1,383
100
$2.23M 0.1%
48,077
-876
1 2 3
4
5