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
$2.26B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$12.7M
4
PM icon
Philip Morris
PM
+$11.2M
5
INTU icon
Intuit
INTU
+$9.9M

Top Sells

1
+$26M
2
+$15.7M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
STT icon
State Street
STT
+$12.7M

Sector Composition

1 Technology 30.84%
2 Financials 24.81%
3 Healthcare 13.54%
4 Communication Services 10.18%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 8.69%
995,728
+98,894
2
$159M 7.06%
620,386
-15,927
3
$125M 5.54%
460,008
+46,571
4
$117M 5.18%
1,184,315
+113,168
5
$98.8M 4.38%
256,300
+25,674
6
$98.5M 4.36%
56,292
+5,378
7
$95.2M 4.22%
536,573
+25,045
8
$92M 4.08%
549,668
+54,269
9
$88.1M 3.9%
345,752
+35,450
10
$84.7M 3.75%
343,601
+23,296
11
$76.2M 3.37%
442,842
+109,185
12
$74.4M 3.3%
220,740
+19,980
13
$71.5M 3.17%
587,954
+56,087
14
$69.4M 3.08%
320,429
+29,281
15
$69.3M 3.07%
329,956
+23,955
16
$65M 2.88%
696,208
+90,989
17
$63.3M 2.81%
164,700
+14,518
18
$60.5M 2.68%
496,733
+47,342
19
$54.9M 2.43%
2,963,990
-32,631
20
$48.1M 2.13%
761,872
+68,541
21
$46.9M 2.08%
430,420
-143,700
22
$42.4M 1.88%
1,319,450
+136,202
23
$37.7M 1.67%
2,578,355
-28,039
24
$25M 1.11%
634,802
25
$17.3M 0.77%
479,896
-5,358
1
2 3 4 5