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
$2.05B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.6M
3
+$2.64M
4
APD icon
Air Products & Chemicals
APD
+$2.14M
5
HDB icon
HDFC Bank
HDB
+$1.81M

Top Sells

1
+$28.5M
2
+$25M
3
+$24.9M
4
MSFT icon
Microsoft
MSFT
+$16.5M
5
BKNG icon
Booking.com
BKNG
+$14.6M

Sector Composition

1 Technology 31.62%
2 Financials 25.22%
3 Healthcare 12.9%
4 Communication Services 8.52%
5 Consumer Staples 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 8.72%
858,416
-120,497
2
$131M 6.39%
544,621
-68,720
3
$110M 5.38%
394,638
-48,546
4
$100M 4.91%
488,901
-65,329
5
$97.1M 4.75%
48,177
-7,257
6
$86.7M 4.24%
222,760
-29,801
7
$84.6M 4.14%
478,942
-48,310
8
$78.5M 3.84%
316,586
-40,707
9
$74.3M 3.64%
292,320
-46,651
10
$74.3M 3.63%
397,673
-40,973
11
$71.6M 3.5%
707,039
-4,403
12
$67.4M 3.29%
282,050
-41,285
13
$66.9M 3.27%
547,623
-30,577
14
$66.7M 3.26%
199,251
-33,257
15
$59.4M 2.9%
147,987
-13,902
16
$56.4M 2.76%
677,392
-86,909
17
$54.9M 2.69%
435,224
-52,699
18
$54M 2.64%
2,996,941
+41,743
19
$52.3M 2.56%
269,062
-45,801
20
$45.6M 2.23%
627,939
-89,414
21
$44.4M 2.17%
2,614,940
+39,898
22
$32.6M 1.59%
1,072,209
-224,213
23
$26.2M 1.28%
297,090
-137,381
24
$18.3M 0.9%
418,030
-779
25
$17.6M 0.86%
+219,995
1
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