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
$565M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$9.98M
4
T icon
AT&T
T
+$9.05M
5
FMX icon
Fomento Económico Mexicano
FMX
+$8.55M

Top Sells

1
+$5.27M
2
+$4.08M
3
+$2.05M
4
SM icon
SM Energy
SM
+$1.71M
5
TTM
Tata Motors Limited
TTM
+$1.48M

Sector Composition

1 Energy 25.18%
2 Financials 19.02%
3 Technology 12.67%
4 Healthcare 12.56%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 3.15%
490,940
+276,445
2
$16.5M 2.92%
5,574,773
+2,065,686
3
$16.4M 2.91%
351,747
+26,465
4
$15M 2.65%
214,547
+66,805
5
$14.7M 2.59%
3,287,178
+2,238,178
6
$12.6M 2.22%
135,995
+92,596
7
$12.3M 2.18%
174,215
+44,549
8
$11.3M 2%
139,124
+26,481
9
$11.1M 1.97%
+58,809
10
$10.6M 1.88%
274,038
+58,998
11
$10.5M 1.85%
124,442
+9,069
12
$10.4M 1.85%
191,483
+72,371
13
$10.4M 1.84%
147,014
+31,788
14
$10.1M 1.79%
208,700
+84,013
15
$10.1M 1.78%
114,393
+24,819
16
$9.59M 1.7%
154,675
+33,251
17
$9.58M 1.69%
352,727
+78,103
18
$9.49M 1.68%
42,975
+9,779
19
$9.44M 1.67%
182,456
+37,658
20
$9.34M 1.65%
331,030
+74,670
21
$9.2M 1.63%
201,246
+42,856
22
$9.16M 1.62%
62,608
+14,123
23
$9.14M 1.62%
252,367
+57,232
24
$9.1M 1.61%
331,105
+69,799
25
$9.05M 1.6%
+348,056
1
2 3 4 5