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
$1.47B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.6M
3
+$24.4M
4
TSM icon
TSMC
TSM
+$22.6M
5
PG icon
Procter & Gamble
PG
+$9.63M

Top Sells

1
+$69.9M
2
+$57.9M
3
+$52.6M
4
V icon
Visa
V
+$48.4M
5
TME icon
Tencent Music
TME
+$34.8M

Sector Composition

1 Technology 31.17%
2 Financials 20.68%
3 Healthcare 9.82%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 7.87%
421,321
-175,977
2
$90.2M 6.13%
209,603
-162,473
3
$74.7M 5.07%
615,167
-13,111
4
$72.6M 4.93%
17,228
-12,490
5
$64.5M 4.39%
234,301
-115,364
6
$62.4M 4.24%
217,307
-38,435
7
$58.6M 3.98%
337,412
+130,315
8
$50.8M 3.45%
81,740
-46,934
9
$47.4M 3.22%
285,590
-349,115
10
$44.3M 3.01%
233,319
-116,211
11
$43.4M 2.95%
91,380
-66,542
12
$41.4M 2.82%
149,771
-69,191
13
$40.1M 2.73%
208,121
-78,894
14
$39.7M 2.7%
76,791
-47,715
15
$39.3M 2.67%
217,285
+142,700
16
$36.7M 2.49%
617,774
-33,229
17
$36.4M 2.47%
253,620
-104,588
18
$32.7M 2.22%
2,799,900
-150,055
19
$32.3M 2.19%
345,317
-119,302
20
$32.2M 2.19%
198,906
-109,770
21
$31.9M 2.17%
1,603,450
-85,743
22
$31.6M 2.15%
856,942
+146,618
23
$30.7M 2.09%
66,739
-41,847
24
$27M 1.83%
318,982
-52,648
25
$24.6M 1.67%
+248,952
1
2 3 4