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
$2.04B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$44.3M
3
+$38.3M
4
BKNG icon
Booking.com
BKNG
+$27.3M
5
INTU icon
Intuit
INTU
+$27M

Top Sells

1
+$18.2M
2
+$6.3M
3
+$6.1M
4
SE icon
Sea Limited
SE
+$4.17M
5
BN icon
Brookfield
BN
+$4.16M

Sector Composition

1 Technology 30.43%
2 Financials 22.77%
3 Consumer Discretionary 10.46%
4 Consumer Staples 9.26%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$215B
$1.21M 0.06%
8,867
-1,607
AJG icon
52
Arthur J. Gallagher & Co
AJG
$65.8B
$1.07M 0.05%
3,328
-603
KO icon
53
Coca-Cola
KO
$303B
$1.02M 0.05%
14,412
-2,613
CME icon
54
CME Group
CME
$98.3B
$848K 0.04%
3,075
-557
ROP icon
55
Roper Technologies
ROP
$44.6B
$810K 0.04%
1,429
-259
BDX icon
56
Becton Dickinson
BDX
$59.4B
$739K 0.04%
4,289
-777
UNH icon
57
UnitedHealth
UNH
$307B
$688K 0.03%
2,204
-400
EFX icon
58
Equifax
EFX
$26.8B
$677K 0.03%
2,610
-473
SRLN icon
59
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$664K 0.03%
15,970
OTIS icon
60
Otis Worldwide
OTIS
$35.2B
$544K 0.03%
5,494
-996
BR icon
61
Broadridge
BR
$25.6B
$522K 0.03%
2,148
-390
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$7.05B
$418K 0.02%
20,000
STE icon
63
Steris
STE
$26.3B
$417K 0.02%
1,737
-315
ZTS icon
64
Zoetis
ZTS
$55.2B
$374K 0.02%
2,396
-434
JKHY icon
65
Jack Henry & Associates
JKHY
$13.8B
$158K 0.01%
876
-159
BN icon
66
Brookfield
BN
$106B
– –
-119,231
KT icon
67
KT
KT
$9.3B
– –
-1,027,760
ANSS
68
DELISTED
Ansys
ANSS
– –
-19,263
TMO icon
69
Thermo Fisher Scientific
TMO
$235B
– –
-2,205
1 2
3