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
$2.73B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$20.7M
3
+$16.4M
4
PM icon
Philip Morris
PM
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Top Sells

1
+$31.1M
2
+$16.3M
3
+$15.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
5
INFY icon
Infosys
INFY
+$12.9M

Sector Composition

1 Technology 32.14%
2 Financials 23.72%
3 Healthcare 11.72%
4 Communication Services 9.39%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 7.3%
896,834
+25,978
2
$196M 7.2%
636,313
+20,018
3
$139M 5.12%
413,437
+13,567
4
$120M 4.39%
50,914
+2,503
5
$111M 4.07%
230,626
+7,350
6
$110M 4.04%
495,399
+15,560
7
$101M 3.69%
1,071,147
+146,039
8
$90.7M 3.33%
511,528
+16,735
9
$84.5M 3.1%
310,302
+31,071
10
$83.1M 3.05%
320,305
+6,667
11
$82.3M 3.02%
200,760
+6,207
12
$79.8M 2.93%
574,120
+97,540
13
$74.6M 2.74%
2,996,621
-519,721
14
$71.5M 2.62%
333,657
+55,971
15
$70.8M 2.6%
291,148
+67,495
16
$69.6M 2.55%
306,001
+106,782
17
$67.3M 2.47%
531,867
+17,196
18
$65.2M 2.39%
150,182
+7,603
19
$62.1M 2.28%
449,391
+38,718
20
$58.5M 2.14%
693,331
+14,622
21
$54.3M 1.99%
605,219
+63,398
22
$52.1M 1.91%
2,606,394
-816,429
23
$46.7M 1.71%
1,183,248
+39,228
24
$32.6M 1.2%
1,195,540
+195,930
25
$28.3M 1.04%
634,802
-42,689
1
2 3 4 5