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
$630M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1 +$19.4M
2 +$12.6M
3 +$10.7M
4
VFC icon
VF Corp
VFC
+$10.2M
5
HON icon
Honeywell
HON
+$10M

Top Sells

1 +$15.9M
2 +$12.3M
3 +$11.5M
4
BK icon
Bank of New York Mellon
BK
+$11.3M
5
DHR icon
Danaher
DHR
+$9.48M

Sector Composition

1 Consumer Discretionary 24.38%
2 Financials 15.69%
3 Technology 11.59%
4 Materials 10.63%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.9M 10.47%
382,202
-6,969
2
$25M 3.97%
106,844
+15,248
3
$23.1M 3.66%
3,075,929
+78,582
4
$19.4M 3.09%
+1,590,230
5
$16.8M 2.67%
241,840
+65,508
6
$16.4M 2.6%
191,303
+6,493
7
$15.8M 2.51%
300,220
-11,940
8
$15.5M 2.45%
76,097
-3,679
9
$15.2M 2.42%
69,023
-3,349
10
$15.1M 2.4%
164,595
-8,610
11
$14.7M 2.33%
497,767
-19,544
12
$13.9M 2.2%
186,322
-15,176
13
$13.8M 2.2%
94,227
+68,336
14
$13.7M 2.18%
77,831
-3,774
15
$13.6M 2.17%
71,850
-3,175
16
$13.5M 2.15%
7,789
+1,151
17
$13.1M 2.08%
126,182
-4,078
18
$12.9M 2.05%
89,866
-4,560
19
$12.6M 2%
+227,464
20
$12.6M 2%
170,908
-59,184
21
$12.3M 1.95%
223,400
+195,229
22
$12.1M 1.92%
96,490
-28,275
23
$11.8M 1.88%
143,895
-18,350
24
$11.6M 1.84%
307,034
-15,325
25
$11.5M 1.82%
363,249
+97,323