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
$396M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$10.2M
3
+$9.44M
4
HAL icon
Halliburton
HAL
+$7.34M
5
APC
Anadarko Petroleum
APC
+$7.09M

Top Sells

1
+$17.9M
2
+$7.4M
3
+$4.29M
4
M icon
Macy's
M
+$4.14M
5
PARA
Paramount Global Class B
PARA
+$3.84M

Sector Composition

1 Energy 28.52%
2 Financials 20.04%
3 Healthcare 14.81%
4 Technology 13.46%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 3.94%
+325,282
2
$10.6M 2.67%
3,509,087
+783,555
3
$10.2M 2.57%
+147,742
4
$10M 2.54%
115,373
+19,873
5
$9.44M 2.39%
+129,666
6
$9.35M 2.36%
52,489
+9,954
7
$8.94M 2.26%
112,643
+7,492
8
$7.53M 1.9%
124,687
+117,387
9
$7.53M 1.9%
803,221
+610,722
10
$7.34M 1.86%
+207,683
11
$7.29M 1.84%
256,360
+243,580
12
$7.21M 1.82%
274,624
+34,266
13
$7.18M 1.82%
144,798
+16,186
14
$7.11M 1.8%
89,574
+73,621
15
$6.92M 1.75%
115,226
+3,630
16
$6.9M 1.74%
121,424
+11,955
17
$6.87M 1.74%
+5,553
18
$6.86M 1.73%
33,196
+5,815
19
$6.86M 1.73%
158,390
-2,828
20
$6.78M 1.71%
119,112
-3,145
21
$6.64M 1.68%
215,040
-51,971
22
$6.61M 1.67%
67,265
+6,122
23
$6.6M 1.67%
359,244
+60,798
24
$6.55M 1.65%
48,485
+1,967
25
$6.54M 1.65%
424,460
+394,753
1
2 3 4 5