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
$1.2B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$33.7M
3
+$29.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$19.4M
5
PBR icon
Petrobras
PBR
+$18.2M

Top Sells

1
+$21.5M
2
+$18.9M
3
+$16.2M
4
ELV icon
Elevance Health
ELV
+$16.1M
5
DFS
Discover Financial Services
DFS
+$9.97M

Sector Composition

1 Consumer Discretionary 23.37%
2 Financials 18.49%
3 Technology 16.17%
4 Healthcare 12.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 18.77%
1,161,743
+381,090
2
$53.1M 4.41%
336,812
+907
3
$39.4M 3.27%
613,550
+75,155
4
$33.7M 2.8%
+1,302,427
5
$32M 2.66%
1,328,233
+1,219,180
6
$31.3M 2.6%
5,685,851
+3,314,951
7
$28.2M 2.34%
232,104
+32,735
8
$28.2M 2.34%
116,647
+19,659
9
$26.2M 2.17%
1,103,080
+415,420
10
$25.7M 2.14%
104,942
+6,014
11
$25.5M 2.12%
194,213
+147,773
12
$24.9M 2.07%
429,220
+267,320
13
$24.3M 2.02%
145,795
+3,363
14
$23.5M 1.95%
283,216
-45,185
15
$22.8M 1.89%
288,729
+5,693
16
$21.6M 1.79%
451,437
+265,499
17
$21.1M 1.75%
157,924
+2,758
18
$20.4M 1.69%
252,660
+8,352
19
$19.8M 1.64%
259,879
+136,780
20
$19.8M 1.64%
657,357
+13,256
21
$19.4M 1.61%
215,905
+4,153
22
$19.3M 1.61%
223,636
+20,006
23
$19.2M 1.59%
289,849
+14,433
24
$18.4M 1.53%
7,989,845
+3,231,235
25
$18.2M 1.51%
373,864
+135,972
1
2 3 4 5