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
$591M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$11M
3 +$9.81M
4
BPOP icon
Popular Inc
BPOP
+$9.58M
5
BABA icon
Alibaba
BABA
+$9.06M

Sector Composition

1 Consumer Discretionary 21.57%
2 Financials 15.55%
3 Communication Services 15.4%
4 Healthcare 11.9%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$67.2M 11.37%
389,171
+52,445
2
$27.2M 4.6%
2,997,347
+988,223
3
$22.7M 3.84%
+91,596
4
$15.2M 2.57%
312,160
-1,280
5
$14.9M 2.52%
79,776
+5,692
6
$14.7M 2.49%
230,092
-5,280
7
$14.7M 2.48%
201,498
-4,421
8
$14.2M 2.4%
75,025
+5,626
9
$14.2M 2.4%
72,372
-1,586
10
$13.8M 2.33%
184,810
+5,142
11
$13.7M 2.32%
81,605
+2,001
12
$13.6M 2.3%
124,765
-3,116
13
$13.3M 2.25%
173,205
+17,755
14
$13.2M 2.24%
249,285
-5,865
15
$13.2M 2.23%
94,426
-2,200
16
$13.1M 2.22%
517,311
-11,342
17
$12.9M 2.18%
88,362
+3,102
18
$12.4M 2.11%
235,930
-3,775
19
$12.4M 2.11%
176,627
-4,404
20
$12.4M 2.1%
322,359
-7,940
21
$12.3M 2.09%
205,499
-2,064
22
$12.2M 2.06%
6,638
+204
23
$12.1M 2.04%
162,245
+148,283
24
$12M 2.02%
130,260
+8,341
25
$11.5M 1.94%
1,412,262
+60,341