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
$2.47B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.3M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.7M

Top Sells

1
+$66.6M
2
+$27.9M
3
+$14.3M
4
MELI icon
Mercado Libre
MELI
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$8.27M

Sector Composition

1 Technology 25.86%
2 Financials 25.68%
3 Healthcare 12.22%
4 Communication Services 12.09%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$803B
$8.64M 0.35%
+26,814
ASX icon
52
ASE Group
ASX
$52.9B
$7.64M 0.31%
474,381
-22,414
BSX icon
53
Boston Scientific
BSX
$113B
$7.41M 0.3%
+77,718
HDB icon
54
HDFC Bank
HDB
$162B
$7.26M 0.29%
198,771
-1,379
LLY icon
55
Eli Lilly
LLY
$960B
$7.07M 0.29%
+6,581
AAPL icon
56
Apple
AAPL
$3.89T
$6.8M 0.28%
+24,998
UBS icon
57
UBS Group
UBS
$126B
$6.27M 0.25%
+134,367
FTI icon
58
TechnipFMC
FTI
$27.3B
$6.2M 0.25%
139,130
+21,119
CL icon
59
Colgate-Palmolive
CL
$78B
$5.88M 0.24%
+74,432
B
60
Barrick Mining
B
$84.7B
$5.86M 0.24%
+134,473
ABT icon
61
Abbott
ABT
$198B
$5.56M 0.23%
44,344
+37,691
GM icon
62
General Motors
GM
$70.3B
$5.53M 0.22%
+68,043
CRH icon
63
CRH
CRH
$78.9B
$5.45M 0.22%
+43,670
TTWO icon
64
Take-Two Interactive
TTWO
$39.6B
$5.42M 0.22%
+21,174
AER icon
65
AerCap
AER
$24.4B
$5.11M 0.21%
+35,546
J icon
66
Jacobs Solutions
J
$16.3B
$4.97M 0.2%
+37,505
GS icon
67
Goldman Sachs
GS
$258B
$4.6M 0.19%
+5,235
TRU icon
68
TransUnion
TRU
$15.1B
$4.49M 0.18%
+52,351
XOM icon
69
Exxon Mobil
XOM
$643B
$4.32M 0.18%
+35,878
TMO icon
70
Thermo Fisher Scientific
TMO
$191B
$4.25M 0.17%
+7,342
ICE icon
71
Intercontinental Exchange
ICE
$93.6B
$4.17M 0.17%
25,737
+19,298
RACE icon
72
Ferrari
RACE
$64.2B
$4.16M 0.17%
11,126
-8,264
CFG icon
73
Citizens Financial Group
CFG
$26B
$4.06M 0.16%
+69,448
PLNT icon
74
Planet Fitness
PLNT
$6.52B
$3.92M 0.16%
+36,122
Z icon
75
Zillow
Z
$10.4B
$3.81M 0.15%
+55,789
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3
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