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
$679M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9.16M
3
+$8.24M
4
UNH icon
UnitedHealth
UNH
+$7.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.48M

Top Sells

1
+$9.08M
2
+$7.07M
3
+$6.3M
4
CAH icon
Cardinal Health
CAH
+$5.93M
5
VOYA icon
Voya Financial
VOYA
+$4.8M

Sector Composition

1 Energy 22.75%
2 Financials 15.61%
3 Technology 14.14%
4 Healthcare 13.28%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 3.27%
3,758,038
+431,199
2
$18.5M 2.72%
233,566
-14,875
3
$16.5M 2.44%
379,511
+22,849
4
$16M 2.36%
191,876
+6,169
5
$14.4M 2.12%
155,475
+17,839
6
$13.1M 1.93%
3,250,675
+372,982
7
$11.9M 1.76%
206,928
+6,730
8
$11.7M 1.72%
146,438
+2,406
9
$11.5M 1.69%
228,096
+63,193
10
$11.4M 1.67%
145,100
+13,552
11
$11.2M 1.65%
210,781
+27,421
12
$10.9M 1.6%
1,667,299
-358,176
13
$10.8M 1.58%
179,097
+6,192
14
$10.7M 1.58%
69,471
+16,257
15
$10.5M 1.55%
323,130
-38,702
16
$10.1M 1.49%
310,937
-47,610
17
$10.1M 1.49%
351,589
-32,008
18
$10M 1.48%
71,150
+55,216
19
$10M 1.47%
90,147
+36,976
20
$9.89M 1.46%
233,305
+32,841
21
$9.84M 1.45%
96,769
-20,517
22
$9.82M 1.45%
80,973
-18,608
23
$9.68M 1.43%
268,356
+228,314
24
$9.66M 1.42%
243,885
-50,902
25
$9.59M 1.41%
114,898
+16,121
1
2 3 4 5