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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$27.1M
4
META icon
Meta Platforms (Facebook)
META
+$15.8M
5
CIB icon
Grupo Cibest SA
CIB
+$8.51M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$12.9M
4
FL
Foot Locker
FL
+$12.4M
5
CTSH icon
Cognizant
CTSH
+$11.8M

Sector Composition

1 Financials 26.87%
2 Consumer Discretionary 20.6%
3 Technology 14.5%
4 Healthcare 13.15%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 9.25%
620,376
+200,603
2
$45.6M 4.01%
340,381
+28,139
3
$42.9M 3.78%
4,013,462
+395,822
4
$37.1M 3.27%
19,806
+1,929
5
$33.8M 2.97%
+2,168,938
6
$30.9M 2.72%
252,326
-44,551
7
$30.4M 2.68%
114,960
+2,531
8
$29.2M 2.57%
26,525
+2,899
9
$28.8M 2.54%
98,152
+9,961
10
$28.7M 2.52%
164,141
+16,458
11
$28.6M 2.52%
249,880
-12,243
12
$28.2M 2.48%
402,944
+54,489
13
$27.3M 2.4%
370,902
+40,577
14
$27.1M 2.39%
+168,599
15
$26.3M 2.31%
263,790
+22,280
16
$26.2M 2.31%
338,138
+36,630
17
$24.9M 2.19%
588,690
-76,666
18
$24.6M 2.17%
286,736
+35,394
19
$23.4M 2.06%
140,114
+16,721
20
$22.4M 1.97%
667,712
+73,859
21
$22.4M 1.97%
509,504
+59,704
22
$22.3M 1.96%
395,948
+49,007
23
$22.2M 1.95%
169,284
+19,129
24
$21.9M 1.92%
402,902
+74,200
25
$21.7M 1.91%
77,068
+5,541
1
2 3 4 5