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
$2.13B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$25.6M
3
+$22.3M
4
VRSN icon
VeriSign
VRSN
+$18.8M
5
INTU icon
Intuit
INTU
+$18.1M

Top Sells

1
+$12.3M
2
+$7.29M
3
+$6.17M
4
INFY icon
Infosys
INFY
+$5.57M
5
MS icon
Morgan Stanley
MS
+$4.87M

Sector Composition

1 Technology 28.85%
2 Financials 23.84%
3 Communication Services 10.99%
4 Healthcare 10.96%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 7.04%
641,910
+145,329
2
$137M 6.4%
504,065
+82,252
3
$110M 5.15%
303,051
+70,771
4
$83.6M 3.92%
170,457
+36,899
5
$83.3M 3.9%
365,722
+82,775
6
$82.2M 3.85%
37,558
+7,988
7
$81.3M 3.81%
3,564,283
-270,663
8
$68.4M 3.21%
215,088
+50,192
9
$61.2M 2.87%
617,430
+148,847
10
$61M 2.86%
148,542
+33,209
11
$59.9M 2.81%
2,824,807
-262,839
12
$59.7M 2.8%
362,210
+78,449
13
$56.5M 2.65%
237,927
+50,165
14
$55.3M 2.59%
452,920
-10,420
15
$51.4M 2.41%
357,226
+88,895
16
$40.4M 1.9%
138,487
+26,008
17
$38.8M 1.82%
336,728
+89,190
18
$38.7M 1.81%
589,602
-58,558
19
$37.8M 1.77%
519,111
-168,524
20
$37.3M 1.75%
2,407,522
-17,385
21
$36.2M 1.7%
311,733
+74,388
22
$35.2M 1.65%
170,506
+41,551
23
$35M 1.64%
104,318
+23,334
24
$32.3M 1.52%
871,060
+207,720
25
$21.4M 1%
94,403
+66,084
1
2 3 4 5