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
$668M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.5M
3
+$9.22M
4
VMW
VMware, Inc
VMW
+$8.79M
5
TIF
Tiffany & Co.
TIF
+$7.75M

Top Sells

1
+$15.3M
2
+$14.3M
3
+$12.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.5M
5
CMCSA icon
Comcast
CMCSA
+$8.71M

Sector Composition

1 Energy 27.75%
2 Financials 19.68%
3 Healthcare 9.47%
4 Communication Services 8.98%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 3.5%
278,340
+44,774
2
$19.4M 2.9%
191,876
3
$17.9M 2.68%
3,647,287
-110,751
4
$17.4M 2.61%
347,042
-8,831
5
$16M 2.39%
3,542,468
-120,771
6
$14.9M 2.23%
250,667
+11,109
7
$13.7M 2.05%
334,808
+90,730
8
$13.3M 1.99%
191,001
-11,345
9
$12.6M 1.89%
79,023
+3,285
10
$12.6M 1.88%
76,564
-3,110
11
$12.2M 1.83%
1,156,820
+58,400
12
$12.1M 1.82%
256,078
+12,564
13
$11.6M 1.74%
7,941
+385
14
$11.5M 1.72%
290,660
+24,540
15
$11.3M 1.69%
97,906
+14,726
16
$11.2M 1.68%
176,209
+149,391
17
$11.1M 1.67%
512,861
+25,418
18
$11.1M 1.66%
708,562
+136,434
19
$11.1M 1.66%
581,979
+30,284
20
$11M 1.65%
371,955
-11,860
21
$11M 1.65%
279,112
+13,267
22
$10.9M 1.63%
159,756
-18,253
23
$10.7M 1.61%
78,593
+3,794
24
$10.7M 1.6%
333,637
+14,504
25
$10.7M 1.6%
1,426,702
-12,553
1
2 3 4 5