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
$1.17B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$18.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$16.1M
5
SNA icon
Snap-on
SNA
+$7.1M

Top Sells

1
+$23.6M
2
+$22.6M
3
+$18.6M
4
BKNG icon
Booking.com
BKNG
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Financials 18.98%
2 Consumer Discretionary 17.73%
3 Technology 16.83%
4 Healthcare 13.09%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 4.98%
353,256
-74,940
2
$36M 3.08%
314,335
-205,921
3
$33M 2.83%
4,692,778
-219,087
4
$32.9M 2.82%
144,020
+4,661
5
$28.3M 2.43%
14,282
-9,013
6
$27.7M 2.37%
459,320
-148,080
7
$27.6M 2.37%
103,899
-28,472
8
$27.6M 2.37%
113,210
-19,954
9
$27.5M 2.35%
271,417
-112,676
10
$26.1M 2.23%
229,485
-36,782
11
$24.9M 2.13%
156,350
-3,487
12
$24.6M 2.11%
836,359
-169,866
13
$24.1M 2.06%
1,621,880
-79,707
14
$24M 2.06%
257,150
-74,228
15
$24M 2.06%
279,609
-41,713
16
$23.7M 2.03%
268,989
-8,210
17
$23.5M 2.01%
663,871
+522,191
18
$23.4M 2.01%
266,833
-137,879
19
$23.1M 1.98%
321,806
-130,120
20
$22.9M 1.96%
386,281
-74,664
21
$22.6M 1.94%
145,089
-36,864
22
$22.4M 1.92%
100,750
-65,117
23
$22.3M 1.91%
571,924
+1,149
24
$22.3M 1.91%
+865,636
25
$22.3M 1.91%
434,709
-93,926
1
2 3 4 5