NONA

Ninety One North America Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$31.4M
3
+$22.2M
4
STNE icon
StoneCo
STNE
+$17.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.8M

Top Sells

1
+$28M
2
+$22.9M
3
+$19.9M
4
VRSN icon
VeriSign
VRSN
+$15.4M
5
BAP icon
Credicorp
BAP
+$13.6M

Sector Composition

1 Technology 27.59%
2 Financials 23.15%
3 Healthcare 10.85%
4 Communication Services 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.3M 1.51%
68,360
-151
27
$32.3M 1.46%
930,392
-92,657
28
$31.6M 1.43%
980,722
-119,506
29
$30.7M 1.39%
64,442
-141
30
$30.1M 1.37%
1,593,080
+1,120,715
31
$26.5M 1.2%
57,878
+12,963
32
$25.7M 1.17%
340,644
+10,134
33
$24.3M 1.1%
84,686
34
$23.3M 1.06%
+1,240,002
35
$20.8M 0.94%
166,036
+26,903
36
$19.8M 0.9%
98,045
37
$18M 0.82%
81,992
-21,785
38
$17.5M 0.79%
133,978
+2,484
39
$16.8M 0.76%
487,477
-60,724
40
$16.1M 0.73%
215,496
+8,711
41
$13.5M 0.61%
404,095
+19,306
42
$13.4M 0.61%
+541,334
43
$12.1M 0.55%
400,883
+128,825
44
$11.1M 0.5%
4,743
-1,351
45
$10.5M 0.48%
+97,888
46
$9.48M 0.43%
42,939
+2,039
47
$9.38M 0.43%
+19,390
48
$8.06M 0.37%
+150,861
49
$6.84M 0.31%
200,150
-26,174
50
$5.51M 0.25%
496,795
+224,267
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