NONA

Ninety One North America Portfolio holdings

AUM $2.14B
1-Year Est. Return 23.12%
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$18.7M
3
+$16.3M
4
ACN icon
Accenture
ACN
+$10.5M
5
SE icon
Sea Limited
SE
+$9.39M

Top Sells

1
+$42.8M
2
+$29.8M
3
+$26.3M
4
MCO icon
Moody's
MCO
+$19.6M
5
TSM icon
TSMC
TSM
+$14.8M

Sector Composition

1 Technology 28.41%
2 Financials 22.42%
3 Consumer Staples 10.12%
4 Consumer Discretionary 9.7%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.17%
291,430
52
$1.75M 0.12%
10,138
-1,618
53
$1.39M 0.09%
10,474
-1,671
54
$1.36M 0.09%
2,604
-416
55
$1.36M 0.09%
3,931
-627
56
$1.22M 0.08%
17,025
-2,717
57
$1.16M 0.08%
5,066
-808
58
$1.1M 0.07%
2,205
-352
59
$995K 0.07%
1,688
-269
60
$964K 0.06%
3,632
-579
61
$751K 0.05%
3,083
-492
62
$670K 0.05%
6,490
-1,035
63
$657K 0.04%
15,970
+5,370
64
$615K 0.04%
2,538
-405
65
$466K 0.03%
2,830
-452
66
$465K 0.03%
2,052
-327
67
$414K 0.03%
20,000
68
$189K 0.01%
1,035
-165
69
– –
-622,663
70
– –
-34,632
71
– –
-8,398
72
– –
-3,268
73
– –
-1,615,517
74
– –
-189,967
1 2
3