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
$2.17B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$11.6M
4
V icon
Visa
V
+$9.96M
5
MCO icon
Moody's
MCO
+$9.96M

Top Sells

1
+$37.3M
2
+$18.8M
3
+$16.7M
4
IR icon
Ingersoll Rand
IR
+$8.13M
5
MS icon
Morgan Stanley
MS
+$7.52M

Sector Composition

1 Technology 30.11%
2 Financials 24.97%
3 Healthcare 11.9%
4 Communication Services 10.02%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$793K 0.04%
25,801
-544,852
102
$726K 0.03%
+9,242
103
$679K 0.03%
+4,549
104
$674K 0.03%
2,107
+35
105
$405K 0.02%
+1,189
106
$372K 0.02%
+2,499
107
$342K 0.02%
+4,524
108
$162K 0.01%
+1,538
109
– –
-47,415
110
– –
-2,407,522
111
– –
-289,888
112
– –
-13,111
113
– –
-166,516
114
– –
-82,062
115
– –
-15,716
1 2 3 4
5