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
$601M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$9.07M
2 +$8.99M
3 +$6.97M
4
THO icon
Thor Industries
THO
+$6.91M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.68M

Top Sells

1 +$16.5M
2 +$8.71M
3 +$8.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.07M
5
STJ
St Jude Medical
STJ
+$8M

Sector Composition

1 Energy 24.44%
2 Financials 15.1%
3 Technology 14.32%
4 Healthcare 14.07%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.3M 3.05%
248,441
+33,894
2
$17.2M 2.87%
3,326,839
+39,661
3
$14.4M 2.39%
356,662
+4,915
4
$13.5M 2.24%
185,707
+11,492
5
$13.3M 2.2%
137,636
+1,641
6
$12.6M 2.09%
144,032
+4,908
7
$12.1M 2.01%
200,198
+8,715
8
$11.8M 1.96%
410,915
-80,025
9
$11.5M 1.91%
117,286
+2,893
10
$11.1M 1.84%
361,832
+30,802
11
$11M 1.82%
213,984
+12,738
12
$10.9M 1.82%
383,597
+30,870
13
$10.8M 1.79%
99,581
+16,869
14
$10.7M 1.77%
131,548
+7,106
15
$10.6M 1.76%
358,547
+10,491
16
$10.5M 1.74%
271,472
+19,105
17
$10.4M 1.73%
192,728
+5,350
18
$10.2M 1.69%
158,790
+11,776
19
$10.1M 1.68%
2,877,693
+34,308
20
$10.1M 1.67%
97,085
+86,661
21
$9.98M 1.66%
294,787
+20,749
22
$9.96M 1.66%
2,025,475
+14,923
23
$9.67M 1.61%
7,502
+493
24
$9.66M 1.61%
500,675
+31,872
25
$9.24M 1.54%
67,358
+4,750