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
$1.73B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$19.2M
3
+$16.2M
4
C icon
Citigroup
C
+$9.91M
5
V icon
Visa
V
+$8.45M

Top Sells

1
+$51.4M
2
+$16.7M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.47M

Sector Composition

1 Technology 27.99%
2 Financials 22.48%
3 Communication Services 11.52%
4 Healthcare 11.33%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 6.07%
496,581
+39,931
2
$99.5M 5.74%
421,813
-56,363
3
$69.4M 4%
232,280
+24,672
4
$68.9M 3.98%
29,570
+1,470
5
$66.7M 3.85%
3,834,946
+7,000
6
$57.8M 3.34%
3,087,646
+208,978
7
$56.2M 3.25%
282,947
+26,847
8
$51.2M 2.95%
133,558
+9,712
9
$49.7M 2.87%
2,424,907
+260,669
10
$48M 2.77%
164,896
+17,123
11
$47.8M 2.76%
463,340
+322,160
12
$46.6M 2.69%
283,761
-4,723
13
$44.8M 2.59%
687,635
+29,636
14
$44.5M 2.57%
187,762
+68,255
15
$41.6M 2.4%
468,583
+51,132
16
$40.7M 2.35%
115,333
+6
17
$38M 2.2%
648,160
-123,484
18
$36.3M 2.1%
268,331
+31,259
19
$31.2M 1.8%
112,479
+15,613
20
$26.6M 1.53%
237,345
+26,198
21
$25.6M 1.48%
247,538
+9,860
22
$25.3M 1.46%
128,955
+14,173
23
$25M 1.44%
80,984
+7,595
24
$24M 1.38%
663,340
+73,148
25
$23.9M 1.38%
316,730
-220,592
1
2 3 4 5