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
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$25.1M
3
+$22.9M
4
STT icon
State Street
STT
+$17.6M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

1
+$28.5M
2
+$26.2M
3
+$24.6M
4
NICE icon
Nice
NICE
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$7.51M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 22.44%
3 Technology 16.51%
4 Healthcare 14.09%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 13.49%
780,653
+35,392
2
$53M 4.32%
335,905
-17,605
3
$41.8M 3.41%
+328,401
4
$40.3M 3.28%
19,605
-1,102
5
$37.8M 3.08%
2,370,900
+57,178
6
$33M 2.69%
538,395
+65,355
7
$30.5M 2.48%
381,328
-41,446
8
$30.2M 2.46%
92,955
-10,412
9
$29.2M 2.38%
142,432
-9,770
10
$29M 2.36%
96,988
-5,206
11
$27.7M 2.26%
199,369
-15,027
12
$27.5M 2.24%
155,166
-16,945
13
$27M 2.2%
98,928
-23,616
14
$26.9M 2.19%
317,387
-38,868
15
$26.7M 2.17%
121,380
+104,363
16
$25.4M 2.07%
164,381
-13,709
17
$25.1M 2.05%
+189,187
18
$24.7M 2.01%
477,838
-65,921
19
$24.6M 2%
283,036
-16,969
20
$23.6M 1.92%
275,416
-32,426
21
$23.5M 1.91%
77,703
-4,062
22
$23.3M 1.9%
644,101
+26,067
23
$22.9M 1.87%
211,752
-11,249
24
$22.7M 1.85%
203,630
-66,068
25
$22.6M 1.84%
244,308
-81,121
1
2 3 4 5