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
$2.05B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.6M
3
+$2.64M
4
APD icon
Air Products & Chemicals
APD
+$2.14M
5
HDB icon
HDFC Bank
HDB
+$1.81M

Top Sells

1
+$28.5M
2
+$25M
3
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
BKNG icon
Booking.com
BKNG
+$14.6M

Sector Composition

1 Technology 31.62%
2 Financials 25.22%
3 Healthcare 12.9%
4 Communication Services 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.13M 0.15%
93,181
+659
77
$3.01M 0.15%
25,005
-151
78
$2.64M 0.13%
+6,477
79
$2.14M 0.1%
+6,944
80
$1.99M 0.1%
8,715
-15,121
81
$1.53M 0.07%
6,642
+47
82
$1.07M 0.05%
52,300
+33,700
83
– –
-7,737,924
84
– –
-51,219
1 2 3
4