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
$545M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$10.2M
3 +$9.85M
4
BABA icon
Alibaba
BABA
+$4.15M
5
META icon
Meta Platforms (Facebook)
META
+$3.39M

Sector Composition

1 Financials 23.95%
2 Consumer Discretionary 17.22%
3 Healthcare 12.71%
4 Communication Services 10.9%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.4M 8.7%
336,726
+29,435
2
$18.9M 3.47%
+2,009,124
3
$18.7M 3.43%
3,863,616
+352,843
4
$15.2M 2.79%
374,372
+29,812
5
$14.6M 2.67%
313,440
-43,800
6
$14.4M 2.64%
239,705
+13,645
7
$13.8M 2.53%
205,919
-10,086
8
$13.7M 2.51%
73,958
-4,354
9
$13M 2.39%
255,150
-11,379
10
$12.9M 2.37%
79,604
-2,151
11
$12.8M 2.35%
528,653
+80,597
12
$12.6M 2.32%
235,372
-54,712
13
$12.4M 2.27%
74,084
-5,282
14
$12.4M 2.27%
179,668
+142,849
15
$12.3M 2.25%
96,626
+8,526
16
$12.1M 2.22%
69,399
+58,227
17
$12M 2.21%
6,434
-430
18
$12M 2.19%
187,436
+4,347
19
$11.8M 2.17%
208,786
-12,587
20
$11.5M 2.11%
330,299
-57,344
21
$11.5M 2.1%
181,031
-469
22
$11.5M 2.1%
54,434
+4,666
23
$11.4M 2.1%
121,919
-5,982
24
$11.2M 2.05%
127,881
-2,630
25
$11.2M 2.05%
149,194
-10,693