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
$2.04B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5M
3
+$4.77M
4
VALE icon
Vale
VALE
+$4.65M
5
CSL icon
Carlisle Companies
CSL
+$3.72M

Top Sells

1
+$28.8M
2
+$23.3M
3
+$16.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15M

Sector Composition

1 Technology 29.59%
2 Financials 20.83%
3 Communication Services 11.79%
4 Healthcare 11.47%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 8.91%
790,428
-70,700
2
$148M 7.28%
470,263
-73,904
3
$119M 5.83%
38,591
-9,336
4
$106M 5.19%
207,162
-16,640
5
$91.6M 4.49%
452,421
-60,008
6
$87.5M 4.29%
668,472
-34,007
7
$78.2M 3.83%
377,922
-28,192
8
$74.7M 3.66%
303,176
-26,481
9
$67.7M 3.32%
434,572
-39,635
10
$64.4M 3.16%
203,719
-18,719
11
$63.9M 3.13%
265,446
-18,467
12
$60.3M 2.96%
137,981
-10,892
13
$58.3M 2.86%
225,592
-18,386
14
$58M 2.85%
579,569
-57,407
15
$57.5M 2.82%
620,984
-84,538
16
$57.3M 2.81%
475,625
-41,337
17
$57.2M 2.81%
156,630
-12,352
18
$53.3M 2.61%
400,257
-35,224
19
$42.8M 2.1%
16,605,146
+1,938,442
20
$41M 2.01%
283,862
-24,355
21
$40.8M 2%
1,167,229
+136,425
22
$40.7M 2%
742,059
-44,045
23
$38.9M 1.91%
2,903,038
+347,294
24
$31.2M 1.53%
532,405
-5,063
25
$30.5M 1.5%
977,704
-96,609
1
2 3 4