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
$2.13B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$25.6M
3
+$22.3M
4
VRSN icon
VeriSign
VRSN
+$18.8M
5
INTU icon
Intuit
INTU
+$18.1M

Top Sells

1
+$12.3M
2
+$7.29M
3
+$6.17M
4
INFY icon
Infosys
INFY
+$5.57M
5
MS icon
Morgan Stanley
MS
+$4.87M

Sector Composition

1 Technology 28.85%
2 Financials 23.84%
3 Communication Services 10.99%
4 Healthcare 10.96%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.1%
106,073
-1,933
102
$2.03M 0.1%
319,159
-5,817
103
$1.98M 0.09%
22,685
-414
104
$1.59M 0.07%
43,388
105
$953K 0.04%
21,539
+6,063
106
$611K 0.03%
2,072
+817
107
– –
-41,032
108
– –
-28,195
1 2 3 4
5