NONA

Ninety One North America Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.53%
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$13M
3
+$12.3M
4
BAP icon
Credicorp
BAP
+$12M
5
TTEK icon
Tetra Tech
TTEK
+$11.8M

Top Sells

1
+$35.8M
2
+$24.8M
3
+$21.5M
4
V icon
Visa
V
+$20.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M

Sector Composition

1 Technology 31.99%
2 Financials 18.8%
3 Communication Services 12.36%
4 Healthcare 10.25%
5 Consumer Discretionary 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.25M 0.32%
112,081
+23,701
52
$6.22M 0.31%
18,909
+7,754
53
$6.12M 0.31%
19,895
-1,294
54
$5.95M 0.3%
25,466
-1,655
55
$5.86M 0.3%
12,036
-782
56
$5.56M 0.28%
30,394
-1,976
57
$5.51M 0.28%
78,225
-17,760
58
$3.95M 0.2%
84,775
-56,608
59
$3.91M 0.2%
11,862
-772
60
$2.65M 0.13%
65,236
+12,252
61
$2M 0.1%
62,174
-152
62
$421K 0.02%
+20,000
63
– –
-412,066
64
– –
-1,359,723
65
– –
-1,615
1 2
3