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
$1.62B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$30.5M
3
+$24.9M
4
VIST icon
Vista Energy
VIST
+$23.4M
5
ICLR icon
Icon
ICLR
+$18.9M

Top Sells

1
+$26.8M
2
+$12.6M
3
+$11.8M
4
TT icon
Trane Technologies
TT
+$6.79M
5
MSFT icon
Microsoft
MSFT
+$3.87M

Sector Composition

1 Technology 30.49%
2 Financials 20.75%
3 Consumer Discretionary 10.34%
4 Healthcare 8.56%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.18%
291,430
+36,801
52
$1.75M 0.11%
11,756
-1,539
53
$1.63M 0.1%
4,551
-596
54
$1.53M 0.09%
3,020
-395
55
$1.37M 0.09%
12,145
-1,589
56
$1.33M 0.08%
5,874
-769
57
$1.33M 0.08%
2,557
-335
58
$1.29M 0.08%
4,558
-597
59
$1.23M 0.08%
19,742
-2,584
60
$1.02M 0.06%
1,957
-256
61
$978K 0.06%
4,211
-551
62
$911K 0.06%
3,575
-468
63
$697K 0.04%
7,525
-985
64
$665K 0.04%
2,943
-385
65
$605K 0.04%
8,398
-1,099
66
$569K 0.04%
3,268
-428
67
$535K 0.03%
3,282
-430
68
$489K 0.03%
2,379
-311
69
$442K 0.03%
+10,600
70
$421K 0.03%
20,000
71
$210K 0.01%
1,200
-157
72
– –
-62,460
73
– –
-17,467
1 2
3