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
$1.2B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$33.7M
3
+$29.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.4M
5
PBR icon
Petrobras
PBR
+$18.2M

Top Sells

1
+$21.5M
2
+$18.9M
3
+$16.2M
4
ELV icon
Elevance Health
ELV
+$16.1M
5
DFS
Discover Financial Services
DFS
+$9.97M

Sector Composition

1 Consumer Discretionary 23.37%
2 Financials 18.49%
3 Technology 16.17%
4 Healthcare 12.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-46,141
102
– –
-111,730
103
– –
-9,664
104
– –
-1,783,451
105
– –
-4,544
106
– –
-8,924
107
– –
-141,964
108
– –
-16,502
109
– –
-43,187
1 2 3 4
5