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
$2.17B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.5M
3
+$11.6M
4
V icon
Visa
V
+$9.96M
5
MCO icon
Moody's
MCO
+$9.96M

Top Sells

1
+$37.3M
2
+$18.8M
3
+$16.7M
4
IR icon
Ingersoll Rand
IR
+$8.13M
5
MS icon
Morgan Stanley
MS
+$7.52M

Sector Composition

1 Technology 30.11%
2 Financials 24.97%
3 Healthcare 11.9%
4 Communication Services 10.02%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$153M 7.05%
686,623
+44,713
2
$151M 6.95%
534,761
+30,696
3
$118M 5.42%
331,094
+28,043
4
$99.4M 4.58%
184,168
+13,711
5
$97.2M 4.48%
40,953
+3,395
6
$81.3M 3.75%
396,756
+31,034
7
$71.3M 3.29%
237,593
+22,505
8
$69.8M 3.22%
3,135,845
+311,038
9
$68.3M 3.15%
160,723
+12,181
10
$64M 2.95%
675,207
+57,777
11
$63.7M 2.93%
394,182
+31,972
12
$62.2M 2.87%
259,253
+21,326
13
$60.1M 2.77%
422,277
+65,051
14
$59.9M 2.76%
447,940
-4,980
15
$52M 2.4%
182,407
+43,920
16
$48.9M 2.25%
186,558
+16,052
17
$46.3M 2.14%
117,341
+13,023
18
$42.7M 1.97%
3,059,923
-504,360
19
$40.8M 1.88%
560,493
+41,382
20
$40.3M 1.86%
472,356
+135,628
21
$38.6M 1.78%
341,259
+29,526
22
$38.2M 1.76%
953,492
+82,432
23
$33.5M 1.54%
567,803
-21,799
24
$25.9M 1.2%
157,940
+80,600
25
$21.2M 0.98%
1,023,920
1
2 3 4 5