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
$311M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.44M
3
+$5.89M
4
EBAY icon
eBay
EBAY
+$5.52M
5
DOX icon
Amdocs
DOX
+$5.47M

Top Sells

1
+$9.31M
2
+$7.45M
3
+$6.39M
4
XRX icon
Xerox
XRX
+$5.42M
5
CI icon
Cigna
CI
+$5.34M

Sector Composition

1 Financials 24.33%
2 Healthcare 19.96%
3 Technology 18.92%
4 Industrials 6.88%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.74%
591,154
+75,568
2
$12.3M 3.96%
2,725,532
+468,278
3
$9.45M 3.03%
42,535
-6,975
4
$9.38M 3.01%
95,500
-32,422
5
$8.37M 2.69%
105,151
-7,026
6
$7.54M 2.42%
46,518
-32,985
7
$7.4M 2.38%
325,949
-27,500
8
$7.14M 2.29%
97,665
-14,195
9
$7.11M 2.28%
128,612
+98,565
10
$6.99M 2.24%
111,596
-3,058
11
$6.86M 2.2%
32,854
-12,123
12
$6.77M 2.17%
109,469
-29,911
13
$6.68M 2.14%
161,218
-20,980
14
$6.67M 2.14%
122,257
+100,225
15
$6.6M 2.12%
61,143
-8,637
16
$6.6M 2.12%
240,358
-41,443
17
$6.59M 2.11%
+293,665
18
$6.46M 2.08%
267,011
-49,266
19
$6.44M 2.07%
+138,573
20
$6.41M 2.06%
86,496
-12,615
21
$6.4M 2.06%
37,436
-1,016
22
$6.4M 2.05%
95,671
+15,131
23
$6.38M 2.05%
27,381
-6,104
24
$6.36M 2.04%
94,327
+81,091
25
$6.32M 2.03%
113,899
+6,795
1
2 3 4