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
$1.47B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$24.6M
3
+$24.4M
4
TSM icon
TSMC
TSM
+$22.6M
5
PG icon
Procter & Gamble
PG
+$9.63M

Top Sells

1
+$69.9M
2
+$57.9M
3
+$52.6M
4
V icon
Visa
V
+$48.4M
5
TME icon
Tencent Music
TME
+$34.8M

Sector Composition

1 Technology 31.17%
2 Financials 20.68%
3 Healthcare 9.82%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.11%
+22,326
52
$1.6M 0.11%
6,643
-18,823
53
$1.57M 0.11%
+13,734
54
$1.45M 0.1%
+5,155
55
$1.25M 0.09%
21,391
-90,690
56
$1.23M 0.08%
+2,213
57
$1.19M 0.08%
+4,043
58
$1.05M 0.07%
+4,762
59
$885K 0.06%
+8,510
60
$836K 0.06%
+3,696
61
$774K 0.05%
+9,497
62
$725K 0.05%
3,712
-55,844
63
$716K 0.05%
+3,328
64
$652K 0.04%
+2,690
65
$420K 0.03%
20,000
66
$240K 0.02%
+1,357
67
– –
-76,426
68
– –
-6,615
69
– –
-2,828,660
70
– –
-25,262
71
– –
-124,682
72
– –
-2,473,800
73
– –
-62,125
74
– –
-66,958
75
– –
-30,394
1 2
3
4