NONA

Ninety One North America Portfolio holdings

AUM $2.47B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$39.4M
3
+$38.9M
4
BKNG icon
Booking.com
BKNG
+$24.2M
5
INTU icon
Intuit
INTU
+$23.2M

Top Sells

1
+$18.2M
2
+$6.38M
3
+$6.1M
4
BN icon
Brookfield
BN
+$4.16M
5
SE icon
Sea Limited
SE
+$3.77M

Sector Composition

1 Technology 30.43%
2 Financials 22.77%
3 Consumer Discretionary 10.46%
4 Consumer Staples 9.26%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.61%
522,726
+157,251
27
$32.4M 1.59%
64,583
+18,994
28
$30.8M 1.51%
1,023,049
+194,174
29
$26.3M 1.29%
139,133
+44,135
30
$26.2M 1.29%
548,201
+143,249
31
$24.2M 1.19%
2,491,368
-196,743
32
$22.9M 1.13%
330,510
+14,216
33
$22.9M 1.12%
222,042
-18,366
34
$21.4M 1.05%
98,045
+31,368
35
$19.9M 0.98%
202,881
+11,672
36
$18.9M 0.93%
44,915
+13,475
37
$17.5M 0.86%
103,777
+2,675
38
$16.4M 0.8%
206,785
+119,052
39
$15.9M 0.78%
6,094
+1,080
40
$14.8M 0.73%
131,494
+6,689
41
$13.8M 0.68%
384,789
+19,063
42
$9.36M 0.46%
40,900
-27,521
43
$9.15M 0.45%
272,058
-3,388
44
$8.68M 0.43%
226,324
+88,796
45
$7.58M 0.37%
+472,365
46
$5.72M 0.28%
35,899
-6,508
47
$5.04M 0.25%
88,624
+4,173
48
$3.64M 0.18%
105,634
-3,251
49
$2.82M 0.14%
272,528
-18,902
50
$1.57M 0.08%
8,582
-1,556
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