NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$322M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.81M
3
+$6.56M
4
MD icon
Pediatrix Medical
MD
+$6.49M
5
WU icon
Western Union
WU
+$6.1M

Top Sells

1
+$84.2M
2
+$3.56M
3
+$2.89M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$2.54M
5
VC icon
Visteon
VC
+$1.84M

Sector Composition

1 Healthcare 25.68%
2 Financials 20.43%
3 Technology 20.22%
4 Energy 6.72%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.12%
515,586
-111,410
2
$12.8M 3.98%
127,922
+99,119
3
$10.3M 3.2%
2,257,254
+102,130
4
$10.3M 3.19%
79,503
5
$9.82M 3.05%
49,510
-14,570
6
$9.2M 2.85%
112,177
+4,327
7
$8.69M 2.7%
146,366
+114,702
8
$8.45M 2.62%
44,977
9
$8.3M 2.58%
353,449
+13,400
10
$7.92M 2.46%
33,485
11
$7.76M 2.41%
281,801
12
$7.64M 2.37%
139,380
+1,000
13
$7.6M 2.36%
201,575
14
$7.45M 2.31%
357,889
+293,329
15
$7.44M 2.31%
82,375
16
$7.32M 2.27%
111,860
17
$7.29M 2.26%
114,654
-4,185
18
$7.27M 2.26%
93,226
+84,159
19
$7.24M 2.25%
69,780
+54,547
20
$7.23M 2.24%
182,198
21
$7.19M 2.23%
99,111
+89,438
22
$7.19M 2.23%
316,277
23
$6.99M 2.17%
161,391
24
$6.55M 2.03%
38,452
-1,115
25
$6.49M 2.02%
107,104
1
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