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
$2.21B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.2M
3
+$14M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
TXN icon
Texas Instruments
TXN
+$4.28M

Top Sells

1
+$18.3M
2
+$9.67M
3
+$9.61M
4
SCHW icon
Charles Schwab
SCHW
+$6.53M
5
HBAN icon
Huntington Bancshares
HBAN
+$4.36M

Sector Composition

1 Technology 32.5%
2 Financials 22.24%
3 Healthcare 11.96%
4 Consumer Staples 9.57%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 8.85%
867,336
+8,920
2
$158M 7.15%
547,985
+3,364
3
$128M 5.8%
48,259
+82
4
$111M 5.03%
363,225
-31,413
5
$109M 4.92%
513,755
+24,854
6
$100M 4.55%
225,198
+2,438
7
$84.5M 3.82%
405,812
+8,139
8
$76.5M 3.47%
310,568
-6,018
9
$74.1M 3.35%
477,929
-1,013
10
$73.2M 3.32%
295,886
+3,566
11
$69.4M 3.14%
713,465
+6,426
12
$63.5M 2.88%
285,301
+3,251
13
$62.7M 2.84%
520,907
-26,716
14
$62.1M 2.81%
149,617
+1,630
15
$59M 2.67%
171,200
-28,051
16
$58M 2.62%
271,326
+2,264
17
$57.1M 2.58%
438,881
+3,657
18
$56.3M 2.55%
636,976
+9,037
19
$51.1M 2.31%
2,930,563
-66,378
20
$41.4M 1.88%
+14,686,079
21
$40.3M 1.83%
2,556,936
-58,004
22
$36.9M 1.67%
1,083,548
+11,339
23
$31.1M 1.41%
299,886
+2,796
24
$30.9M 1.4%
820,163
+482,510
25
$29M 1.31%
552,753
-124,639
1
2 3 4