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
$2.04B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.61M
3
+$5.13M
4
VALE icon
Vale
VALE
+$4.73M
5
CSL icon
Carlisle Companies
CSL
+$3.84M

Top Sells

1
+$28.3M
2
+$24.4M
3
+$17M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Sector Composition

1 Technology 29.59%
2 Financials 20.83%
3 Communication Services 11.79%
4 Healthcare 11.47%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.25%
45,326
+14,832
52
$4.93M 0.24%
18,023
-50
53
$4.75M 0.23%
52,032
-144
54
$4.71M 0.23%
15,346
-440
55
$4.68M 0.23%
120,778
56
$4.26M 0.21%
14,892
+322
57
$4.25M 0.21%
13,919
-41
58
$3.99M 0.2%
90,124
-54,727
59
$3.74M 0.18%
6,351
-17
60
$3.72M 0.18%
+14,332
61
$3.67M 0.18%
18,091
-12,190
62
$3.51M 0.17%
9,352
-26
63
$2.99M 0.15%
6,829
-41
64
$1.43M 0.07%
33,346
-144,250
65
$995K 0.05%
+16,507
66
$516K 0.03%
+31,300
67
$351K 0.02%
16,699
68
$338K 0.02%
+5,738
69
– –
-71,470
70
– –
-115,350
71
– –
-80,694
72
– –
-49,560
73
– –
-42,785
74
– –
-6,078
75
– –
-46,255
1 2
3
4