NONA

Ninety One North America Portfolio holdings

AUM $2.04B
This Quarter Return
+6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$33.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
21.75%
Holding
129
New
13
Increased
47
Reduced
14
Closed
12

Top Buys

1
CMI icon
Cummins
CMI
$9.59M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$7.71M
3
CL icon
Colgate-Palmolive
CL
$7.61M
4
CME icon
CME Group
CME
$7.34M
5
CNQ icon
Canadian Natural Resources
CNQ
$4.73M

Top Sells

1
CVS icon
CVS Health
CVS
$9.51M
2
CTSH icon
Cognizant
CTSH
$4.02M
3
JLL icon
Jones Lang LaSalle
JLL
$3.11M
4
OVV icon
Ovintiv
OVV
$2.31M
5
CAH icon
Cardinal Health
CAH
$1.94M

Sector Composition

1 Energy 22.68%
2 Financials 17.91%
3 Technology 13.78%
4 Healthcare 10.22%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$67.7B
$7.61M 1.02%
+102,701
New +$7.61M
MRO
52
DELISTED
Marathon Oil Corporation
MRO
$7.47M 1%
472,232
– –
XEC
53
DELISTED
CIMAREX ENERGY CO
XEC
$7.46M 1%
55,491
+1,634
+3% +$220K
MD icon
54
Pediatrix Medical
MD
$1.45B
$7.45M 1%
112,499
+3,686
+3% +$244K
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$7.39M 0.99%
327,639
+7,852
+2% +$177K
ASR icon
56
Grupo Aeroportuario del Sureste
ASR
$9.95B
$7.36M 0.99%
50,268
– –
VAC icon
57
Marriott Vacations Worldwide
VAC
$2.69B
$7.2M 0.97%
98,176
+3,513
+4% +$258K
TX icon
58
Ternium
TX
$6.63B
$7.1M 0.95%
361,589
+90,821
+34% +$1.78M
OXY icon
59
Occidental Petroleum
OXY
$45.6B
$6.8M 0.91%
93,236
-12,948
-12% -$944K
HAL icon
60
Halliburton
HAL
$18.4B
$6.77M 0.91%
150,766
– –
CBPO
61
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$6.64M 0.89%
53,371
– –
FLEX icon
62
Flex
FLEX
$20.1B
$6.2M 0.83%
604,373
– –
EDU icon
63
New Oriental
EDU
$7.98B
$5.15M 0.69%
110,994
– –
ENIA
64
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$5.1M 0.68%
622,664
– –
WFT
65
DELISTED
Weatherford International plc
WFT
$4.78M 0.64%
849,651
– –
RRC icon
66
Range Resources
RRC
$8.18B
$3.93M 0.53%
+101,454
New +$3.93M
CTRA icon
67
Coterra Energy
CTRA
$18.4B
$3.82M 0.51%
147,914
+28,808
+24% +$743K
NICE icon
68
Nice
NICE
$8.48B
$3.75M 0.5%
56,007
+658
+1% +$44K
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.53M 0.47%
81,526
+16,124
+25% +$697K
VRN
70
DELISTED
Veren
VRN
$3.43M 0.46%
260,410
+38,773
+17% +$510K
PEP icon
71
PepsiCo
PEP
$203B
$3.02M 0.4%
27,717
– –
PDS
72
Precision Drilling
PDS
$762M
$2.98M 0.4%
35,730
+3,797
+12% +$317K
OVV icon
73
Ovintiv
OVV
$10.6B
$2.92M 0.39%
56,065
-44,293
-44% -$2.31M
PFE icon
74
Pfizer
PFE
$141B
$2.86M 0.38%
89,070
– –
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
$2.76M 0.37%
1,053
+178
+20% +$467K
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3
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