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
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$54.1M
2
+$15.4M
3
+$5.88M
4
VEEV icon
Veeva Systems
VEEV
+$3.99M
5
NEE icon
NextEra Energy
NEE
+$3.71M

Top Sells

1
+$41M
2
+$30.5M
3
+$30.2M
4
MSFT icon
Microsoft
MSFT
+$21.3M
5
BKNG icon
Booking.com
BKNG
+$19.8M

Sector Composition

1 Technology 29.72%
2 Financials 20.98%
3 Healthcare 10.96%
4 Consumer Discretionary 10.77%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 8.57%
674,431
-115,997
2
$156M 7.59%
413,533
-56,730
3
$117M 5.72%
33,016
-5,575
4
$88.5M 4.32%
141,631
-65,531
5
$86.8M 4.24%
621,143
-47,329
6
$84.5M 4.12%
346,929
-30,993
7
$79.5M 3.88%
386,202
-66,219
8
$73.4M 3.59%
259,418
-43,758
9
$68.2M 3.33%
174,723
-28,996
10
$59.9M 2.93%
136,069
-20,561
11
$57M 2.79%
363,893
-70,679
12
$56.9M 2.78%
119,263
-18,718
13
$56.8M 2.77%
603,973
-17,011
14
$54.8M 2.68%
235,320
-30,126
15
$54.8M 2.68%
400,689
-74,936
16
$54.1M 2.64%
+369,717
17
$52.6M 2.57%
344,311
-55,946
18
$48.2M 2.35%
3,037,881
+134,843
19
$47.7M 2.33%
195,456
-30,136
20
$46.5M 2.27%
499,252
-80,317
21
$45.8M 2.24%
666,228
-75,831
22
$44M 2.15%
15,706,788
-898,358
23
$35M 1.71%
239,572
-44,290
24
$31.8M 1.55%
882,317
-284,912
25
$30.8M 1.5%
724,922
-37,870
1
2 3