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
$963M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$32.6M
3
+$22.2M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$14.5M
5
NVDA icon
NVIDIA
NVDA
+$10.1M

Top Sells

1
+$37.8M
2
+$37.4M
3
+$32.3M
4
AVGO icon
Broadcom
AVGO
+$31M
5
MSFT icon
Microsoft
MSFT
+$30.6M

Sector Composition

1 Consumer Discretionary 36.93%
2 Technology 14.21%
3 Financials 12.57%
4 Communication Services 9.36%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 22.68%
1,012,138
-149,605
2
$65.8M 6.83%
+1,092,718
3
$50.5M 5.25%
588,310
-25,240
4
$39.4M 4.09%
4,759,641
-926,210
5
$37.9M 3.94%
186,455
-150,357
6
$32.6M 3.39%
+3,164,194
7
$22.2M 2.3%
+461,151
8
$21.2M 2.21%
8,042,027
+52,182
9
$19.8M 2.06%
66,940
-49,707
10
$16M 1.66%
82,955
+10,420
11
$14.9M 1.55%
45,146
-59,796
12
$14.8M 1.53%
208,340
-220,880
13
$14.5M 1.51%
+129,481
14
$14.4M 1.5%
63,592
-82,203
15
$14M 1.45%
104,387
-127,717
16
$12.2M 1.27%
107,011
-176,205
17
$12.1M 1.26%
86,153
-108,060
18
$11.2M 1.17%
81,440
19
$11.1M 1.15%
210,782
-446,575
20
$10.2M 1.06%
112,264
21
$10.1M 1.05%
+1,067,040
22
$9.52M 0.99%
46,008
+5,958
23
$8.49M 0.88%
23,440
-36,764
24
$8.32M 0.86%
162,807
-83,424
25
$8.14M 0.85%
5,112
-443
1
2 3 4 5