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
$1.11B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.2M
3
+$25.1M
4
NTES icon
NetEase
NTES
+$24.7M
5
EBAY icon
eBay
EBAY
+$24.1M

Top Sells

1
+$30.9M
2
+$27.3M
3
+$22.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$20.1M
5
INFY icon
Infosys
INFY
+$19.4M

Sector Composition

1 Financials 26.49%
2 Consumer Discretionary 21.09%
3 Technology 16.73%
4 Healthcare 13.36%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$125M 11.26%
745,261
+124,885
2
$49.1M 4.44%
353,510
+13,129
3
$40.6M 3.67%
20,707
+901
4
$33.5M 3.02%
2,313,722
+144,784
5
$30.1M 2.72%
103,367
+5,215
6
$30M 2.71%
325,429
+38,693
7
$30M 2.71%
122,544
+102,972
8
$29.2M 2.64%
422,774
+19,830
9
$29.1M 2.63%
172,111
+7,970
10
$28.9M 2.61%
356,255
+18,117
11
$28.5M 2.58%
632,629
+43,939
12
$28.5M 2.57%
+214,396
13
$27.8M 2.51%
102,194
-12,766
14
$27.1M 2.45%
152,202
+65,172
15
$27M 2.44%
269,698
+5,908
16
$26.6M 2.4%
178,090
+9,491
17
$26.2M 2.37%
2,305,355
-1,708,107
18
$25.2M 2.28%
473,040
+463,255
19
$25.1M 2.27%
+300,005
20
$25M 2.26%
543,759
+34,255
21
$25M 2.26%
307,842
-63,060
22
$24.6M 2.22%
237,424
-12,456
23
$24.1M 2.18%
+618,034
24
$23.3M 2.1%
155,086
+14,972
25
$23.2M 2.1%
429,064
+26,162
1
2 3 4 5