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
$2.86B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.9M
3
+$28.3M
4
MSFT icon
Microsoft
MSFT
+$27.4M
5
MCO icon
Moody's
MCO
+$26.9M

Top Sells

1
+$7.21M
2
+$4.32M
3
+$3.74M
4
AMED
Amedisys
AMED
+$2.36M
5
AVGO icon
Broadcom
AVGO
+$1.44M

Sector Composition

1 Technology 32.71%
2 Financials 23.91%
3 Healthcare 11.82%
4 Communication Services 8.69%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.05M 0.18%
155,134
+119,676
77
$4.89M 0.17%
73,766
-2,936
78
$4.74M 0.17%
17,731
+6,461
79
$4.66M 0.16%
83,314
+4,070
80
$4.55M 0.16%
6,820
-271
81
$4.5M 0.16%
7,337
+1,878
82
$4.39M 0.15%
5,516
+1,411
83
$4.32M 0.15%
103,494
-4,120
84
$4.24M 0.15%
88,360
+22,618
85
$4.05M 0.14%
22,670
-7,429
86
$3.71M 0.13%
10,549
-1,193
87
$3.65M 0.13%
12,920
-514
88
$3.33M 0.12%
56,793
+4,431
89
$3.23M 0.11%
34,635
+25,393
90
$3.16M 0.11%
124,314
-4,949
91
$3.09M 0.11%
+60,447
92
$2.96M 0.1%
37,846
-1,507
93
$2.92M 0.1%
6,293
-251
94
$2.8M 0.1%
16,778
+12,229
95
$2.63M 0.09%
14,356
-572
96
$2.6M 0.09%
29,760
-1,185
97
$2.4M 0.08%
9,571
-381
98
$2.29M 0.08%
47,137
-1,876
99
$2.14M 0.07%
28,885
-1,150
100
$2.09M 0.07%
5,205
+4,016
1 2 3
4
5