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
$2.06B
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$35.1M
2 +$26.8M
3 +$20.9M
4
MSI icon
Motorola Solutions
MSI
+$19.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M

Top Sells

1 +$44M
2 +$41.7M
3 +$36.2M
4
EL icon
Estee Lauder
EL
+$35M
5
PDD icon
Pinduoduo
PDD
+$14.8M

Sector Composition

1 Technology 33.1%
2 Financials 19.65%
3 Healthcare 11.77%
4 Communication Services 10.69%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$189M 9.17%
675,953
+1,522
2
$177M 8.59%
420,214
+6,681
3
$122M 5.92%
33,591
+575
4
$111M 5.41%
738,371
+117,228
5
$94.2M 4.58%
144,968
+3,337
6
$92.1M 4.47%
353,606
+6,677
7
$90.5M 4.4%
269,443
+10,025
8
$74.7M 3.63%
394,057
+7,855
9
$70.3M 3.42%
178,885
+4,162
10
$61.3M 2.98%
245,403
+10,083
11
$59.7M 2.9%
140,240
+4,171
12
$56.8M 2.76%
346,240
+1,929
13
$56.7M 2.76%
619,254
+15,281
14
$55.8M 2.71%
352,739
-11,154
15
$55.7M 2.71%
122,607
+3,344
16
$54.4M 2.64%
525,586
+26,334
17
$54.3M 2.64%
409,000
+8,311
18
$39.8M 1.93%
121,247
+106,925
19
$37.4M 1.82%
3,071,851
+33,970
20
$35.8M 1.74%
412,066
+8,866
21
$30.9M 1.5%
741,898
+16,976
22
$28.9M 1.41%
488,353
+353,188
23
$28.1M 1.37%
241,982
-127,735
24
$27.1M 1.32%
618,479
-263,838
25
$26.8M 1.3%
+2,969,055