NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Return 25.01%
This Quarter Return
+7.37%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$545M
AUM Growth
+$15.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
33.49%
Holding
90
New
4
Increased
52
Reduced
22
Closed
12

Top Buys

1
CX icon
Cemex
CX
$18.9M
2
TMO icon
Thermo Fisher Scientific
TMO
$10.2M
3
MSFT icon
Microsoft
MSFT
$9.85M
4
BABA icon
Alibaba
BABA
$4.15M
5
META icon
Meta Platforms (Facebook)
META
$3.39M

Top Sells

1
LRCX icon
Lam Research
LRCX
$14.7M
2
VAC icon
Marriott Vacations Worldwide
VAC
$11.4M
3
CSL icon
Carlisle Companies
CSL
$9.9M
4
MD icon
Pediatrix Medical
MD
$8.69M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.68M

Sector Composition

1 Financials 23.95%
2 Consumer Discretionary 17.22%
3 Healthcare 12.71%
4 Communication Services 10.9%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
51
Aflac
AFL
$58.1B
$1.87M 0.34%
48,252
+3,166
+7% +$123K
NSC icon
52
Norfolk Southern
NSC
$62.8B
$1.87M 0.34%
15,329
+5,359
+54% +$652K
AAPL icon
53
Apple
AAPL
$3.56T
$1.84M 0.34%
51,040
+3,352
+7% +$121K
PFE icon
54
Pfizer
PFE
$140B
$1.78M 0.33%
55,931
-27,597
-33% -$879K
DGX icon
55
Quest Diagnostics
DGX
$20.1B
$1.64M 0.3%
14,727
+966
+7% +$107K
FI icon
56
Fiserv
FI
$74B
$1.58M 0.29%
25,824
+1,694
+7% +$104K
AFG icon
57
American Financial Group
AFG
$11.6B
$1.55M 0.28%
15,571
+1,022
+7% +$102K
LVS icon
58
Las Vegas Sands
LVS
$37.8B
$1.49M 0.27%
23,367
+4,902
+27% +$313K
CL icon
59
Colgate-Palmolive
CL
$67.6B
$1.41M 0.26%
19,021
+1,249
+7% +$92.6K
ALK icon
60
Alaska Air
ALK
$7.24B
$1.38M 0.25%
15,406
+1,010
+7% +$90.7K
WRK
61
DELISTED
WestRock Company
WRK
$1.32M 0.24%
23,312
+1,530
+7% +$86.7K
UNM icon
62
Unum
UNM
$12.4B
$1.31M 0.24%
28,171
+1,848
+7% +$86.2K
GLPI icon
63
Gaming and Leisure Properties
GLPI
$13.7B
$1.28M 0.23%
33,892
+10,188
+43% +$384K
LEA icon
64
Lear
LEA
$5.87B
$1.17M 0.21%
8,225
+540
+7% +$76.7K
HES
65
DELISTED
Hess
HES
$1.16M 0.21%
26,363
+1,729
+7% +$75.9K
WCC icon
66
WESCO International
WCC
$10.6B
$1.14M 0.21%
19,938
+4,405
+28% +$252K
FNF icon
67
Fidelity National Financial
FNF
$16.4B
$1.11M 0.2%
35,575
+2,333
+7% +$72.6K
HOLX icon
68
Hologic
HOLX
$14.8B
$1.08M 0.2%
23,852
+1,565
+7% +$71K
ALLY icon
69
Ally Financial
ALLY
$12.8B
$1.03M 0.19%
49,198
+3,228
+7% +$67.5K
AMCX icon
70
AMC Networks
AMCX
$319M
$984K 0.18%
18,428
+5,906
+47% +$315K
CNQ icon
71
Canadian Natural Resources
CNQ
$65.2B
$961K 0.18%
68,135
+4,470
+7% +$63K
DXC icon
72
DXC Technology
DXC
$2.6B
$927K 0.17%
+13,962
New +$927K
BIG
73
DELISTED
Big Lots, Inc.
BIG
$890K 0.16%
18,431
+1,209
+7% +$58.4K
RDN icon
74
Radian Group
RDN
$4.79B
$875K 0.16%
53,523
+3,512
+7% +$57.4K
CIB icon
75
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
$804K 0.15%
+18,043
New +$804K
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3
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