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
$939M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$15.8M
4
RRC icon
Range Resources
RRC
+$11.4M
5
WUBA
58.com Inc
WUBA
+$8.43M

Top Sells

1
+$24M
2
+$23.7M
3
+$17.2M
4
URI icon
United Rentals
URI
+$17M
5
LVS icon
Las Vegas Sands
LVS
+$16.3M

Sector Composition

1 Financials 20.19%
2 Technology 16.07%
3 Consumer Discretionary 15.6%
4 Healthcare 14.8%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.1M 3.85%
263,682
-89,574
2
$31.8M 3.39%
312,880
-1,455
3
$29.4M 3.13%
185,124
+41,104
4
$29M 3.09%
16,853
+2,571
5
$27.9M 2.97%
2,930,006
+882,208
6
$25.6M 2.73%
102,937
-962
7
$25.5M 2.71%
1,931,197
+309,317
8
$25.1M 2.67%
112,120
-1,090
9
$25M 2.66%
477,940
+18,620
10
$22.5M 2.4%
294,462
+23,045
11
$22.4M 2.39%
657,822
-6,049
12
$22.1M 2.36%
263,235
-3,598
13
$20.9M 2.22%
820,640
+33,770
14
$20.3M 2.16%
429,827
-4,882
15
$19.7M 2.1%
143,702
-1,387
16
$19.6M 2.09%
148,316
-8,034
17
$19M 2.02%
175,824
+13,573
18
$18.8M 2%
+71,581
19
$18.6M 1.99%
98,828
-1,922
20
$18.2M 1.94%
349,557
+27,751
21
$18.1M 1.93%
318,508
+278,497
22
$17.7M 1.88%
332,039
-69,902
23
$17.5M 1.87%
856,782
-8,854
24
$17.5M 1.86%
594,609
+22,685
25
$17.4M 1.86%
+20,782
1
2 3 4 5