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
$1.63B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$52.4M
2
+$48.8M
3
+$41M
4
MCO icon
Moody's
MCO
+$34.3M
5
BKNG icon
Booking.com
BKNG
+$33.1M

Top Sells

1
+$12M
2
+$5.49M
3
+$3.87M
4
MO icon
Altria Group
MO
+$3.3M
5
JD icon
JD.com
JD
+$3.13M

Sector Composition

1 Technology 28.55%
2 Financials 21.63%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 6.52%
478,176
+184,177
2
$99.9M 6.12%
456,650
+239,469
3
$64.2M 3.93%
3,827,946
+703,389
4
$62.6M 3.84%
28,100
+14,875
5
$60.3M 3.69%
207,608
+118,183
6
$55.4M 3.4%
256,100
+136,125
7
$51.4M 3.15%
4,575,156
+152,356
8
$48.8M 2.99%
+2,878,668
9
$47M 2.88%
123,846
+64,090
10
$45.4M 2.78%
288,484
+131,766
11
$44.2M 2.71%
771,644
-209,206
12
$41.6M 2.55%
2,164,238
-41,496
13
$39.3M 2.41%
147,773
+87,942
14
$37.9M 2.32%
115,327
+40,265
15
$34.9M 2.14%
657,999
+344,110
16
$34.6M 2.12%
417,451
+243,013
17
$34M 2.09%
237,072
+152,742
18
$30.8M 1.89%
+537,322
19
$29.6M 1.81%
96,866
+80,130
20
$29.2M 1.79%
119,507
+60,869
21
$28.1M 1.72%
211,147
+124,668
22
$24.4M 1.5%
73,389
+39,672
23
$22.8M 1.4%
237,678
+124,433
24
$22.4M 1.37%
114,782
+66,682
25
$21.2M 1.3%
59,422
+1,475
1
2 3 4 5