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
$2.36B
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$19.3M
3
+$18.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$17.3M
5
ICLR icon
Icon
ICLR
+$14.6M

Top Sells

1
+$51.1M
2
+$49M
3
+$13.7M
4
UNH icon
UnitedHealth
UNH
+$6.09M
5
NVDA icon
NVIDIA
NVDA
+$5.28M

Sector Composition

1 Technology 29.95%
2 Financials 20.99%
3 Healthcare 12%
4 Communication Services 11.04%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$205M 8.67%
861,128
-6,208
2
$185M 7.86%
544,167
-3,818
3
$129M 5.49%
47,927
-332
4
$116M 4.91%
512,429
-1,326
5
$103M 4.35%
223,802
-1,396
6
$84.1M 3.56%
702,479
+402,593
7
$83.1M 3.52%
406,114
+302
8
$82.5M 3.5%
329,657
+58,331
9
$78.5M 3.33%
474,207
-3,722
10
$77.3M 3.28%
222,438
-140,787
11
$68.9M 2.92%
705,522
-7,943
12
$67.7M 2.87%
168,982
-2,218
13
$67M 2.84%
516,962
-3,945
14
$64.4M 2.73%
243,978
-51,908
15
$62.4M 2.65%
283,913
-1,388
16
$61.6M 2.61%
636,976
17
$60.5M 2.57%
308,217
-2,351
18
$59.6M 2.53%
148,873
-744
19
$54.7M 2.32%
435,481
-3,400
20
$46.6M 1.98%
14,666,704
-19,375
21
$44.6M 1.89%
786,104
+233,351
22
$36.5M 1.55%
1,074,313
-9,235
23
$36.1M 1.53%
1,030,804
+210,641
24
$34.3M 1.45%
2,555,744
-1,192
25
$21.2M 0.9%
537,468
+173,951
1
2 3 4