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
$1.62B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.5M
3
+$24.9M
4
VIST icon
Vista Energy
VIST
+$23.4M
5
ICLR icon
Icon
ICLR
+$18.9M

Top Sells

1
+$26.8M
2
+$12.6M
3
+$11.8M
4
TT icon
Trane Technologies
TT
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Sector Composition

1 Technology 30.49%
2 Financials 20.75%
3 Consumer Discretionary 10.34%
4 Healthcare 8.56%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 7.52%
384,127
-37,194
2
$84.5M 5.23%
200,417
-9,186
3
$82.8M 5.12%
419,085
+81,673
4
$76.6M 4.74%
636,336
+21,169
5
$67.8M 4.2%
229,282
-5,019
6
$64.5M 3.99%
307,373
+90,066
7
$58.8M 3.64%
11,826
-5,402
8
$51.9M 3.21%
274,096
-11,494
9
$49.3M 3.05%
78,438
-3,302
10
$49.2M 3.04%
93,385
+47,227
11
$46.4M 2.87%
224,106
-9,213
12
$42.8M 2.65%
622,663
+4,889
13
$41.7M 2.58%
142,405
-7,366
14
$41.5M 2.57%
87,633
-3,747
15
$40.1M 2.49%
218,943
+1,658
16
$37.3M 2.31%
199,703
-8,418
17
$35.6M 2.21%
243,507
-10,113
18
$34.1M 2.11%
647,858
+626,467
19
$30.8M 1.9%
64,043
-2,696
20
$30.5M 1.89%
+287,713
21
$30.1M 1.86%
337,536
-7,781
22
$29.8M 1.84%
1,615,517
+12,067
23
$28.1M 1.74%
79,980
+38,743
24
$27.5M 1.7%
189,812
-9,094
25
$26.2M 1.62%
354,003
-15,015
1
2 3