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
$2.86B
AUM Growth
+$690M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$39.9M
3
+$28.3M
4
MSFT icon
Microsoft
MSFT
+$27.4M
5
MCO icon
Moody's
MCO
+$26.9M

Top Sells

1
+$7.21M
2
+$4.32M
3
+$3.74M
4
AMED
Amedisys
AMED
+$2.36M
5
AVGO icon
Broadcom
AVGO
+$1.44M

Sector Composition

1 Technology 32.71%
2 Financials 23.91%
3 Healthcare 11.82%
4 Communication Services 8.69%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 7.25%
616,295
+81,534
2
$189M 6.6%
870,856
+184,233
3
$156M 5.46%
399,870
+68,776
4
$144M 5.02%
223,276
+39,108
5
$122M 4.26%
479,839
+83,083
6
$116M 4.06%
48,411
+7,458
7
$103M 3.62%
279,231
+41,638
8
$91.8M 3.21%
194,553
+33,830
9
$89M 3.11%
3,516,342
+380,497
10
$87.9M 3.07%
925,108
+249,901
11
$84.6M 2.96%
494,793
+100,611
12
$78.1M 2.73%
277,686
+95,279
13
$77M 2.69%
313,638
+54,385
14
$69.3M 2.42%
142,579
+25,238
15
$69.3M 2.42%
223,653
+37,095
16
$69M 2.41%
476,580
+28,640
17
$67.9M 2.37%
514,671
+92,394
18
$57.1M 2%
678,709
+118,216
19
$55.1M 1.93%
541,821
+69,465
20
$49.1M 1.72%
199,219
+169,643
21
$48M 1.68%
3,422,823
+362,900
22
$47.9M 1.67%
410,673
+69,414
23
$42.2M 1.48%
1,144,020
+190,528
24
$31.1M 1.09%
631,562
+63,759
25
$31.1M 1.09%
677,491
+616,846
1
2 3 4 5