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
$1.39B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.7M
3
+$16.4M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.1M
5
MA icon
Mastercard
MA
+$9.06M

Top Sells

1
+$27.3M
2
+$18.6M
3
+$17.5M
4
EDU icon
New Oriental
EDU
+$10.6M
5
TNL icon
Travel + Leisure Co
TNL
+$6.54M

Sector Composition

1 Financials 21.6%
2 Consumer Discretionary 20.12%
3 Technology 16.73%
4 Healthcare 11.28%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.4M 5.7%
428,196
-26,543
2
$51.3M 3.68%
520,256
+7,563
3
$47.2M 3.39%
23,295
-136
4
$35.2M 2.53%
460,945
+6,699
5
$34.3M 2.46%
607,400
+9,500
6
$33.9M 2.43%
139,359
-5,292
7
$33.7M 2.42%
404,712
-9,511
8
$32.6M 2.34%
165,867
+46,105
9
$32.5M 2.33%
132,371
-104
10
$32.2M 2.31%
4,911,865
-42,460
11
$31.4M 2.25%
384,093
+56,861
12
$30.2M 2.17%
451,926
-1,176
13
$29.5M 2.12%
266,267
-7,123
14
$28.4M 2.04%
1,006,225
-1,104
15
$27.6M 1.98%
133,164
-705
16
$26.7M 1.92%
181,953
+3,028
17
$26.7M 1.92%
331,378
-6,635
18
$26.3M 1.89%
2,709,906
+240,080
19
$26.3M 1.89%
1,217,446
-38,491
20
$25.2M 1.81%
321,322
-83,147
21
$23.9M 1.72%
528,635
-16,647
22
$23.7M 1.7%
+978,230
23
$22.9M 1.65%
186,901
+38,275
24
$22.1M 1.58%
159,837
+1,303
25
$21.9M 1.57%
165,079
+1,601
1
2 3 4 5