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
$1.73B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$19.2M
3
+$16.2M
4
C icon
Citigroup
C
+$9.91M
5
V icon
Visa
V
+$8.45M

Top Sells

1
+$51.4M
2
+$16.7M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M

Sector Composition

1 Technology 27.99%
2 Financials 22.48%
3 Communication Services 11.52%
4 Healthcare 11.33%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.13%
324,976
-9,616
102
$2.14M 0.12%
108,006
-3,196
103
$2.08M 0.12%
48,953
-1,449
104
$1.69M 0.1%
43,388
+806
105
$1.63M 0.09%
23,099
-684
106
$653K 0.04%
15,476
+287
107
$347K 0.02%
1,255
108
– –
-49,232
109
– –
-39,964
110
– –
-108,160
111
– –
-11,834
112
– –
-4,575,156
1 2 3 4
5