NONA

Ninety One North America Portfolio holdings

AUM $2.04B
This Quarter Return
+2.89%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$1.49B
AUM Growth
-$130M
Cap. Flow
-$149M
Cap. Flow %
-10%
Top 10 Hldgs %
45.27%
Holding
74
New
3
Increased
13
Reduced
49
Closed
6

Top Buys

1
$21.2M
2
$18.7M
3
$16.3M
4
$10.5M
5
$9.39M

Top Sells

1
$42.8M
2
$29.8M
3
$26.3M
4
$19.6M
5
$14.8M

Sector Composition

1Technology28.41%
2Financials22.42%
3Consumer Staples10.12%
4Consumer Discretionary9.7%
5Healthcare9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$108M7.29% 308,965
-75,162
-20%
-$26.3M
$97M6.53% 611,212
-25,124
-4%
-$3.99M
$72.4M4.87% 132,029
+38,644
+41%
+$21.2M
$69.3M4.66% 184,550
-15,867
-8%
-$5.96M
$62.3M4.19% 355,906
+48,533
+16%
+$8.49M
$58M3.9% 221,562
-7,720
-3%
-$2.02M
$54.8M3.69% 329,961
-89,124
-21%
-$14.8M
$52.9M3.56% 208,519
-15,587
-7%
-$3.96M
$50.7M3.41% 11,006
-820
-7%
-$3.78M
$46.9M3.16% 359,659
+71,946
+25%
+$9.39M
$44.6M3% 72,643
-5,795
-7%
-$3.56M
$39.3M2.64% 254,050
-20,046
-7%
-$3.1M
$39M2.63% 209,540
-9,403
-4%
-$1.75M
$37.3M2.51% 122,161
-20,244
-14%
-$6.19M
$35.4M2.38% 113,514
+33,534
+42%
+$10.5M
$32.7M2.2% 226,302
-17,205
-7%
-$2.49M
$32.7M2.2% 317,313
-20,223
-6%
-$2.08M
$31.3M2.1% 137,147
-62,556
-31%
-$14.3M
$29.9M2.02% 581,663
-66,195
-10%
-$3.41M
$28.1M1.89% 169,221
-20,591
-11%
-$3.41M
$27M1.82% 59,342
-4,701
-7%
-$2.14M
$26.8M1.81% 2,688,111
-132,481
-5%
-$1.32M
$25.8M1.74% 828,875
-34,409
-4%
-$1.07M
$24.5M1.65% 48,279
-3,289
-6%
-$1.67M
$23.8M1.6% 327,714
-26,289
-7%
-$1.91M
123