NONA

Ninety One North America Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.61M
3
+$5.13M
4
VALE icon
Vale
VALE
+$4.73M
5
CSL icon
Carlisle Companies
CSL
+$3.84M

Top Sells

1
+$28.3M
2
+$24.4M
3
+$17M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Sector Composition

1 Technology 29.59%
2 Financials 20.83%
3 Communication Services 11.79%
4 Healthcare 11.47%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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