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
$2.36B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$19.3M
3
+$18.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$17.3M
5
ICLR icon
Icon
ICLR
+$14.6M

Top Sells

1
+$51.1M
2
+$49M
3
+$13.7M
4
UNH icon
UnitedHealth
UNH
+$6.09M
5
NVDA icon
NVIDIA
NVDA
+$5.28M

Sector Composition

1 Technology 29.95%
2 Financials 20.99%
3 Healthcare 12%
4 Communication Services 11.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.81M 0.16%
98,721
-3,936
77
$3.73M 0.16%
19,830
-791
78
$3.67M 0.16%
30,494
+680
79
$3.63M 0.15%
84,782
-3,380
80
$3.61M 0.15%
80,694
-3,217
81
$3.59M 0.15%
9,378
+178
82
$3.45M 0.15%
6,870
+152
83
$3.41M 0.14%
15,161
-605
84
$3.23M 0.14%
+42,785
85
$2.36M 0.1%
+71,647
86
$1.98M 0.08%
49,560
-1,975
87
$1.18M 0.05%
6,078
-6,527
88
$351K 0.01%
16,699
-6,601
89
$332K 0.01%
691
-12,663
90
– –
-2,930,563
91
– –
-20,480
1 2 3
4