NONA

Ninety One North America Portfolio holdings

AUM $2.14B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.7M
3
+$16.3M
4
ACN icon
Accenture
ACN
+$10.5M
5
SE icon
Sea Limited
SE
+$9.39M

Top Sells

1
+$42.8M
2
+$29.8M
3
+$26.3M
4
MCO icon
Moody's
MCO
+$19.6M
5
TSM icon
TSMC
TSM
+$14.8M

Sector Composition

1 Technology 28.41%
2 Financials 22.42%
3 Consumer Staples 10.12%
4 Consumer Discretionary 9.7%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.29%
308,965
-75,162
2
$97M 6.53%
611,212
-25,124
3
$72.4M 4.87%
132,029
+38,644
4
$69.3M 4.66%
184,550
-15,867
5
$62.3M 4.19%
355,906
+48,533
6
$58M 3.9%
221,562
-7,720
7
$54.8M 3.69%
329,961
-89,124
8
$52.9M 3.56%
208,519
-15,587
9
$50.7M 3.41%
11,006
-820
10
$46.9M 3.16%
359,659
+71,946
11
$44.6M 3%
72,643
-5,795
12
$39.3M 2.64%
254,050
-20,046
13
$39M 2.63%
209,540
-9,403
14
$37.3M 2.51%
122,161
-20,244
15
$35.4M 2.38%
113,514
+33,534
16
$32.7M 2.2%
226,302
-17,205
17
$32.7M 2.2%
317,313
-20,223
18
$31.3M 2.1%
137,147
-62,556
19
$29.9M 2.02%
581,663
-66,195
20
$28.1M 1.89%
169,221
-20,591
21
$27M 1.82%
59,342
-4,701
22
$26.8M 1.81%
2,688,111
-132,481
23
$25.8M 1.74%
828,875
-34,409
24
$24.5M 1.65%
48,279
-3,289
25
$23.8M 1.6%
327,714
-26,289
1
2 3