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
$1.63B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$48.8M
3
+$41M
4
MCO icon
Moody's
MCO
+$34.3M
5
BKNG icon
Booking.com
BKNG
+$33.1M

Top Sells

1
+$12M
2
+$5.49M
3
+$3.87M
4
MO icon
Altria Group
MO
+$3.3M
5
JD icon
JD.com
JD
+$3.13M

Sector Composition

1 Technology 28.55%
2 Financials 21.63%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.08%
23,783
-182
102
$1.04M 0.06%
11,834
-35,569
103
$611K 0.04%
15,189
-7,297
104
$388K 0.02%
1,668
-12,537
105
$328K 0.02%
1,255
106
– –
-22,934
107
– –
-134,632
108
– –
-85,423
109
– –
-5,944
110
– –
-278,135
1 2 3 4
5