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
$2.73B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$16.4M
4
PM icon
Philip Morris
PM
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Top Sells

1
+$31.1M
2
+$16.3M
3
+$15.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
5
INFY icon
Infosys
INFY
+$12.9M

Sector Composition

1 Technology 32.14%
2 Financials 23.72%
3 Healthcare 11.72%
4 Communication Services 9.39%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.41M 0.16%
88,616
-14,878
77
$4.21M 0.15%
7,125
+305
78
$3.96M 0.15%
17,183
+7,612
79
$3.94M 0.14%
23,685
+1,015
80
$3.85M 0.14%
7,845
+1,552
81
$3.72M 0.14%
5,572
+56
82
$3.71M 0.14%
+55,732
83
$3.58M 0.13%
15,490
+2,570
84
$3.56M 0.13%
89,246
+886
85
$3.28M 0.12%
11,021
+472
86
$3.13M 0.11%
49,826
-23,940
87
$2.93M 0.11%
129,876
+5,562
88
$2.71M 0.1%
113,842
+34,758
89
$2.67M 0.1%
108,651
+4,653
90
$2.53M 0.09%
15,975
-803
91
$2.41M 0.09%
23,420
+1,003
92
$2.31M 0.08%
49,246
+2,109
93
$2.24M 0.08%
31,091
+1,331
94
$2.22M 0.08%
26,209
-8,426
95
$2.14M 0.08%
14,998
+642
96
$2.08M 0.08%
+33,325
97
$1.97M 0.07%
40,094
-141,714
98
$1.84M 0.07%
5,789
+584
99
$1.52M 0.06%
12,707
+1,781
100
$1.48M 0.05%
5,281
+2,697
1 2 3
4
5