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
$530M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$10.6M
4
STI
SunTrust Banks, Inc.
STI
+$10.5M
5
DD icon
DuPont de Nemours
DD
+$9.31M

Top Sells

1
+$23.4M
2
+$19.4M
3
+$17.9M
4
COP icon
ConocoPhillips
COP
+$17.4M
5
APC
Anadarko Petroleum
APC
+$13.3M

Sector Composition

1 Financials 24.39%
2 Consumer Discretionary 16.87%
3 Healthcare 12.7%
4 Communication Services 11.09%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 6.25%
+307,291
2
$18.6M 3.51%
3,510,773
-31,695
3
$15.5M 2.92%
1,205,600
+48,780
4
$15.1M 2.86%
357,240
+66,580
5
$14.8M 2.8%
344,560
+9,752
6
$13M 2.46%
387,643
+15,688
7
$12.9M 2.44%
216,005
-34,662
8
$12.8M 2.42%
78,312
-711
9
$12.8M 2.42%
226,060
-2,000
10
$12.7M 2.4%
183,089
+6,880
11
$12.6M 2.38%
266,529
+10,451
12
$12.5M 2.36%
290,084
+10,972
13
$12.4M 2.33%
81,755
+3,162
14
$12.2M 2.31%
221,373
+189,129
15
$12.2M 2.31%
6,864
-1,077
16
$12.2M 2.3%
127,901
+27,804
17
$12.1M 2.29%
159,887
+6,213
18
$12M 2.27%
130,511
+5,223
19
$11.6M 2.2%
181,500
+7,259
20
$11.6M 2.19%
79,366
+3,069
21
$11.5M 2.16%
1,102,971
+282,276
22
$11.4M 2.15%
+91,509
23
$11.4M 2.14%
113,702
+8,427
24
$11.3M 2.13%
88,100
+72,655
25
$11M 2.08%
92,721
+3,397
1
2 3 4 5