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
$1.98B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13M
3
+$12.3M
4
BAP icon
Credicorp
BAP
+$12M
5
TTEK icon
Tetra Tech
TTEK
+$11.8M

Top Sells

1
+$35.8M
2
+$24.8M
3
+$21.5M
4
V icon
Visa
V
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M

Sector Composition

1 Technology 31.99%
2 Financials 18.8%
3 Communication Services 12.36%
4 Healthcare 10.25%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 8.4%
372,076
-48,138
2
$157M 7.92%
597,298
-78,655
3
$118M 5.95%
29,718
-3,873
4
$116M 5.84%
634,705
-103,666
5
$86.5M 4.37%
349,665
-3,941
6
$84.6M 4.27%
128,674
-16,294
7
$80.2M 4.05%
255,742
-13,701
8
$66.5M 3.36%
157,922
-20,963
9
$63.7M 3.22%
628,278
+9,024
10
$62.1M 3.14%
349,530
-44,527
11
$55.5M 2.8%
124,506
-15,734
12
$52.3M 2.64%
218,962
-26,441
13
$49.9M 2.52%
358,208
-50,792
14
$47.4M 2.39%
287,015
-59,225
15
$45.1M 2.28%
308,676
-44,063
16
$44.4M 2.24%
464,619
-60,967
17
$44.3M 2.24%
108,586
-14,021
18
$36.7M 1.85%
734,859
+246,506
19
$36M 1.82%
207,097
+39,959
20
$34.8M 1.76%
+2,473,800
21
$33M 1.66%
2,949,955
-121,896
22
$31.3M 1.58%
235,328
-6,654
23
$30.6M 1.55%
651,003
+32,524
24
$26.7M 1.35%
710,324
-31,574
25
$26.3M 1.33%
371,630
+183,376
1
2 3