NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$5.43M
3
+$4.74M
4
IQV icon
IQVIA
IQV
+$4.4M
5
SPGI icon
S&P Global
SPGI
+$3.59M

Top Sells

1
+$39.3M
2
+$7.3M
3
+$6.45M
4
UNH icon
UnitedHealth
UNH
+$4.31M
5
MCO icon
Moody's
MCO
+$4.09M

Sector Composition

1 Technology 32.09%
2 Financials 26.13%
3 Healthcare 12.84%
4 Communication Services 9.88%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.12%
11,253
+24
77
$2.21M 0.11%
6,595
78
$2.13M 0.1%
15,278
+1,963
79
$2.02M 0.1%
25,782
+4,800
80
$376K 0.02%
+18,600
81
– –
-723,761
82
– –
-18,220
83
– –
-45,243
84
– –
-31,267
1 2 3
4