NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Return 25.01%
This Quarter Return
+2.08%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$311M
AUM Growth
-$10.7M
Cap. Flow
-$16.6M
Cap. Flow %
-5.34%
Top 10 Hldgs %
30.03%
Holding
99
New
9
Increased
16
Reduced
28
Closed
7

Top Buys

1
ALLY icon
Ally Financial
ALLY
$6.59M
2
VOYA icon
Voya Financial
VOYA
$6.44M
3
RRX icon
Regal Rexnord
RRX
$5.89M
4
EBAY icon
eBay
EBAY
$5.52M
5
DOX icon
Amdocs
DOX
$5.47M

Top Sells

1
VTRS icon
Viatris
VTRS
$9.31M
2
BRCM
BROADCOM CORP CL-A
BRCM
$7.45M
3
DHR icon
Danaher
DHR
$6.39M
4
XRX icon
Xerox
XRX
$5.42M
5
CI icon
Cigna
CI
$5.34M

Sector Composition

1 Financials 24.33%
2 Healthcare 19.96%
3 Technology 18.92%
4 Industrials 6.88%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
51
Cencora
COR
$57.3B
$1.08M 0.35%
10,115
– –
MPC icon
52
Marathon Petroleum
MPC
$54.4B
$1.06M 0.34%
20,276
– –
CZZ
53
DELISTED
Cosan Limited
CZZ
$1.03M 0.33%
166,485
+7,239
+5% +$44.6K
HPQ icon
54
HP
HPQ
$26.9B
$992K 0.32%
72,805
– –
CM icon
55
Canadian Imperial Bank of Commerce
CM
$73.2B
$990K 0.32%
26,836
– –
TSN icon
56
Tyson Foods
TSN
$20B
$934K 0.3%
21,899
– –
OXY icon
57
Occidental Petroleum
OXY
$45.7B
$930K 0.3%
11,980
-1,703
-12% -$132K
LNC icon
58
Lincoln National
LNC
$8.19B
$899K 0.29%
15,174
– –
PEG icon
59
Public Service Enterprise Group
PEG
$40.5B
$897K 0.29%
22,838
– –
BRCM
60
DELISTED
BROADCOM CORP CL-A
BRCM
$859K 0.28%
16,689
-144,702
-90% -$7.45M
AAPL icon
61
Apple
AAPL
$3.52T
$846K 0.27%
26,972
– –
IEX icon
62
IDEX
IEX
$12.2B
$836K 0.27%
10,639
– –
AWH
63
DELISTED
Allied World Assurance Co Hld Lt
AWH
$830K 0.27%
19,211
– –
RKT
64
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$808K 0.26%
13,429
– –
ALK icon
65
Alaska Air
ALK
$7.47B
$791K 0.25%
12,277
– –
EMR icon
66
Emerson Electric
EMR
$74B
$789K 0.25%
14,235
-85,443
-86% -$4.74M
EMC
67
DELISTED
EMC CORPORATION
EMC
$789K 0.25%
29,908
– –
MRO
68
DELISTED
Marathon Oil Corporation
MRO
$788K 0.25%
29,707
– –
RTX icon
69
RTX Corp
RTX
$212B
$786K 0.25%
11,261
– –
VFC icon
70
VF Corp
VFC
$5.71B
$777K 0.25%
11,825
– –
GAP
71
The Gap, Inc.
GAP
$8.72B
$732K 0.24%
19,165
– –
TW
72
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$721K 0.23%
5,729
– –
STRZA
73
DELISTED
Starz - Series A
STRZA
$700K 0.22%
+15,642
New +$700K
TEVA icon
74
Teva Pharmaceuticals
TEVA
$21.3B
$683K 0.22%
11,550
– –
ON icon
75
ON Semiconductor
ON
$19.5B
$663K 0.21%
56,740
– –
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