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
$2.08B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$5.43M
3
+$4.74M
4
IQV icon
IQVIA
IQV
+$4.4M
5
SPGI icon
S&P Global
SPGI
+$3.59M

Top Sells

1
+$39.3M
2
+$7.3M
3
+$6.45M
4
UNH icon
UnitedHealth
UNH
+$4.31M
5
MCO icon
Moody's
MCO
+$4.09M

Sector Composition

1 Technology 32.09%
2 Financials 26.13%
3 Healthcare 12.84%
4 Communication Services 9.88%
5 Consumer Staples 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$174M 8.35%
978,913
-16,815
2
$143M 6.86%
613,341
-7,045
3
$108M 5.17%
443,184
-16,824
4
$97.8M 4.69%
252,561
-3,739
5
$96.3M 4.62%
554,230
+4,562
6
$91.1M 4.37%
55,434
-858
7
$86.1M 4.13%
527,252
-9,321
8
$81.9M 3.93%
438,646
-4,196
9
$77.1M 3.7%
357,293
+11,541
10
$75.5M 3.63%
338,971
-4,630
11
$73.1M 3.51%
323,335
-6,621
12
$71M 3.41%
232,508
+11,768
13
$66.9M 3.21%
578,200
-9,754
14
$64.8M 3.11%
161,889
-2,811
15
$59.1M 2.83%
711,442
-472,873
16
$57.9M 2.78%
314,863
-5,566
17
$54.9M 2.64%
764,301
+2,429
18
$54.7M 2.62%
487,923
-8,810
19
$54.2M 2.6%
717,353
+21,145
20
$50.1M 2.41%
2,955,198
-8,792
21
$41.6M 1.99%
434,471
+4,051
22
$39.8M 1.91%
1,296,422
-23,028
23
$34.3M 1.65%
2,575,042
-3,313
24
$28.5M 1.37%
+7,737,924
25
$28.5M 1.37%
697,676
+62,874
1
2 3 4