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
$2.17B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$11.6M
4
V icon
Visa
V
+$9.96M
5
MCO icon
Moody's
MCO
+$9.96M

Top Sells

1
+$37.3M
2
+$18.8M
3
+$16.7M
4
IR icon
Ingersoll Rand
IR
+$8.13M
5
MS icon
Morgan Stanley
MS
+$7.52M

Sector Composition

1 Technology 30.11%
2 Financials 24.97%
3 Healthcare 11.9%
4 Communication Services 10.02%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.74M 0.17%
40,976
77
$3.56M 0.16%
129,263
+2,468
78
$3.5M 0.16%
107,614
+2,055
79
$3.46M 0.16%
42,795
-1,674
80
$3.32M 0.15%
5,459
-1,369
81
$3.23M 0.15%
16,631
-650
82
$3.22M 0.15%
13,434
+257
83
$3.06M 0.14%
4,105
-794
84
$2.97M 0.14%
11,270
-441
85
$2.95M 0.14%
60,645
+39,106
86
$2.92M 0.13%
65,742
-2,572
87
$2.76M 0.13%
52,362
+1,000
88
$2.64M 0.12%
39,353
+751
89
$2.54M 0.12%
+30,945
90
$2.44M 0.11%
6,544
+125
91
$2.36M 0.11%
15,822
92
$2.35M 0.11%
30,035
+7,350
93
$2.34M 0.11%
14,928
-41,509
94
$2.27M 0.1%
49,013
+936
95
$2.19M 0.1%
23,309
+445
96
$2.1M 0.1%
9,952
+190
97
$2.04M 0.09%
82,232
+6,381
98
$1.95M 0.09%
108,138
+2,065
99
$1.74M 0.08%
325,372
+6,213
100
$1.3M 0.06%
35,458
-7,930
1 2 3
4
5