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
$2.04B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.3M
3
+$38.3M
4
BKNG icon
Booking.com
BKNG
+$27.3M
5
INTU icon
Intuit
INTU
+$27M

Top Sells

1
+$18.2M
2
+$6.3M
3
+$6.1M
4
SE icon
Sea Limited
SE
+$4.17M
5
BN icon
Brookfield
BN
+$4.16M

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
ABT icon
51
Abbott
ABT
$224B
$1.21M 0.06%
8,867
-1,607
AJG icon
52
Arthur J. Gallagher & Co
AJG
$71.9B
$1.07M 0.05%
3,328
-603
KO icon
53
Coca-Cola
KO
$295B
$1.02M 0.05%
14,412
-2,613
CME icon
54
CME Group
CME
$96.6B
$848K 0.04%
3,075
-557
ROP icon
55
Roper Technologies
ROP
$54.3B
$810K 0.04%
1,429
-259
BDX icon
56
Becton Dickinson
BDX
$54.2B
$739K 0.04%
4,289
-777
UNH icon
57
UnitedHealth
UNH
$323B
$688K 0.03%
2,204
-400
EFX icon
58
Equifax
EFX
$28B
$677K 0.03%
2,610
-473
SRLN icon
59
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$664K 0.03%
15,970
OTIS icon
60
Otis Worldwide
OTIS
$35.8B
$544K 0.03%
5,494
-996
BR icon
61
Broadridge
BR
$26.7B
$522K 0.03%
2,148
-390
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.73B
$418K 0.02%
20,000
STE icon
63
Steris
STE
$23.7B
$417K 0.02%
1,737
-315
ZTS icon
64
Zoetis
ZTS
$63.8B
$374K 0.02%
2,396
-434
JKHY icon
65
Jack Henry & Associates
JKHY
$11.1B
$158K 0.01%
876
-159
ANSS
66
DELISTED
Ansys
ANSS
– –
-19,263
BN icon
67
Brookfield
BN
$99.8B
– –
-79,487
TMO icon
68
Thermo Fisher Scientific
TMO
$204B
– –
-2,205
KT icon
69
KT
KT
$9.17B
– –
-1,027,760
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3