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
$913M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.2M
3
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
MCO icon
Moody's
MCO
+$18M

Top Sells

1
+$293M
2
+$81.1M
3
+$43.2M
4
ABEV icon
Ambev
ABEV
+$21.2M
5
MMC icon
Marsh & McLennan
MMC
+$5.47M

Sector Composition

1 Technology 24.05%
2 Financials 20.39%
3 Consumer Discretionary 13.62%
4 Healthcare 11.12%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 6.77%
293,999
+107,544
2
$51.3M 5.62%
980,850
+519,699
3
$43.4M 4.76%
217,181
+134,226
4
$33.1M 3.62%
3,124,557
-39,637
5
$32.6M 3.57%
+2,205,734
6
$31.5M 3.45%
4,422,800
-336,841
7
$27.1M 2.96%
75,062
+29,916
8
$25.9M 2.84%
89,425
+61,933
9
$24.6M 2.69%
119,975
+73,967
10
$23.3M 2.56%
156,718
+70,565
11
$22.6M 2.48%
13,225
+8,113
12
$19.6M 2.15%
57,947
-8,993
13
$19.5M 2.13%
59,756
+35,643
14
$17.6M 1.92%
67,054
+3,462
15
$14.8M 1.62%
127,850
-1,631
16
$13.3M 1.46%
58,638
+32,786
17
$13.1M 1.43%
174,438
+99,846
18
$13.1M 1.43%
59,831
+48,145
19
$12.9M 1.41%
684,092
+172,008
20
$12.4M 1.36%
106,880
-5,384
21
$12.3M 1.34%
336,740
+217,200
22
$12.1M 1.33%
76,900
-4,540
23
$11.4M 1.25%
313,889
+189,152
24
$11.3M 1.24%
33,717
+21,498
25
$11.1M 1.22%
25,194
+1,754
1
2 3 4 5