We are live on ! Find out more
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
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$24M
3
+$22.1M
4
STT icon
State Street
STT
+$15.7M
5
ABBV icon
AbbVie
ABBV
+$10.2M

Top Sells

1
+$28.5M
2
+$26.2M
3
+$23.7M
4
NICE icon
Nice
NICE
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$7.53M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 22.44%
3 Technology 16.51%
4 Healthcare 14.09%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-27,446
102
– –
-1,317
103
– –
-9,350
104
– –
-40,224
105
– –
-27,476
106
– –
-2,305,355
107
– –
-6,584
108
– –
-19,441
109
– –
-69,517
110
– –
-12,291
111
– –
-40,369
112
– –
-61,982
1 2 3 4
5