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
$745M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.71M
3
+$7.61M
4
CME icon
CME Group
CME
+$7.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.73M

Top Sells

1
+$9.51M
2
+$4.02M
3
+$3.11M
4
OVV icon
Ovintiv
OVV
+$2.31M
5
CAH icon
Cardinal Health
CAH
+$1.94M

Sector Composition

1 Energy 22.68%
2 Financials 17.91%
3 Technology 13.78%
4 Healthcare 10.22%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 3.07%
3,758,038
2
$18.6M 2.49%
191,876
3
$18.4M 2.46%
233,566
4
$17.2M 2.31%
3,663,239
+412,564
5
$15.5M 2.08%
355,873
-23,638
6
$15.3M 2.05%
150,083
+4,983
7
$14.5M 1.95%
79,674
+23,156
8
$14.3M 1.92%
155,475
9
$12.8M 1.72%
202,346
-8,435
10
$12.6M 1.69%
383,815
+11,298
11
$12.5M 1.67%
215,477
+8,549
12
$11.4M 1.54%
360,908
+9,319
13
$11.3M 1.52%
239,558
+6,253
14
$11.2M 1.5%
242,649
+14,553
15
$11.1M 1.49%
7,556
+211
16
$11M 1.48%
331,368
+8,238
17
$11M 1.47%
228,060
18
$10.9M 1.46%
265,845
+7,361
19
$10.8M 1.45%
244,649
+764
20
$10.7M 1.44%
551,695
+16,521
21
$10.7M 1.44%
266,120
+7,580
22
$10.6M 1.42%
75,738
+4,588
23
$10.6M 1.42%
69,471
24
$10.5M 1.4%
134,683
-11,755
25
$10.4M 1.4%
1,098,420
+32,040
1
2 3 4 5