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
$1.06B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.1M
3
+$11.8M
4
MMC icon
Marsh & McLennan
MMC
+$10M
5
INFY icon
Infosys
INFY
+$7.52M

Top Sells

1
+$29.4M
2
+$25.5M
3
+$19M
4
HPQ icon
HP
HPQ
+$15.5M
5
SNA icon
Snap-on
SNA
+$13.1M

Sector Composition

1 Financials 23.89%
2 Consumer Discretionary 19.49%
3 Technology 16.17%
4 Healthcare 13.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 7.24%
419,773
+156,091
2
$39.5M 3.74%
3,617,640
+687,634
3
$36.8M 3.48%
312,242
-638
4
$33.6M 3.18%
296,877
+2,415
5
$31.2M 2.95%
17,877
+1,024
6
$28.4M 2.69%
483,080
+5,140
7
$27.2M 2.57%
262,123
-1,112
8
$26.6M 2.51%
665,356
+7,534
9
$26.5M 2.5%
112,429
+13,601
10
$24.2M 2.29%
23,626
+2,844
11
$24.1M 2.28%
88,191
-23,929
12
$23.5M 2.22%
147,683
-633
13
$23.3M 2.2%
94,143
-8,794
14
$22.7M 2.14%
241,510
+106,593
15
$22.3M 2.1%
123,393
-20,309
16
$22.1M 2.09%
330,325
+11,817
17
$21.7M 2.05%
348,455
-1,102
18
$21.5M 2.03%
301,508
+7,899
19
$20.5M 1.94%
71,527
-54
20
$20.3M 1.92%
150,155
-15,909
21
$20.1M 1.9%
593,853
-756
22
$19.6M 1.85%
323,490
-8,549
23
$19.1M 1.81%
+251,342
24
$18.8M 1.78%
346,941
+51,477
25
$18.6M 1.76%
618,660
-201,980
1
2 3 4 5