NONA

Ninety One North America Portfolio holdings

AUM $2.14B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$29.3M
3
+$22M
4
MA icon
Mastercard
MA
+$21M
5
PYPL icon
PayPal
PYPL
+$18.5M

Top Sells

1
+$10.8M
2
+$10.5M
3
+$7.5M
4
VEON icon
VEON
VEON
+$6.11M
5
PLNT icon
Planet Fitness
PLNT
+$3.52M

Sector Composition

1 Financials 22.24%
2 Consumer Discretionary 20.96%
3 Technology 14.7%
4 Healthcare 10.5%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.5M 6.34%
454,739
+72,537
2
$48.7M 3.71%
23,431
+15,642
3
$46.8M 3.56%
512,693
+321,390
4
$32.8M 2.49%
4,954,325
+1,878,396
5
$32.7M 2.48%
454,246
+212,406
6
$32.3M 2.45%
144,651
+37,807
7
$31.4M 2.39%
414,223
+243,315
8
$31M 2.36%
597,900
+297,680
9
$30.6M 2.33%
453,102
+266,780
10
$30.2M 2.3%
1,007,329
+509,562
11
$29.4M 2.23%
338,013
+194,118
12
$28.4M 2.16%
132,475
+63,452
13
$27.6M 2.1%
133,869
+62,019
14
$26.9M 2.05%
327,232
+171,740
15
$25.6M 1.95%
496,494
+317,925
16
$25.4M 1.93%
273,390
+108,795
17
$25M 1.9%
404,469
+177,005
18
$24.8M 1.89%
1,255,937
+727,087
19
$22.7M 1.73%
545,282
+273,323
20
$22.5M 1.71%
1,768,583
+178,353
21
$22.3M 1.69%
228,299
+102,117
22
$22M 1.68%
+2,469,826
23
$22M 1.67%
158,534
+64,307
24
$21.9M 1.67%
130,641
+54,544
25
$21.7M 1.65%
178,925
+82,435
1
2 3 4 5