NONA

Ninety One North America Portfolio holdings

AUM $2.47B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
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
+$43.5M
2
+$39.4M
3
+$38.9M
4
BKNG icon
Booking.com
BKNG
+$24.2M
5
INTU icon
Intuit
INTU
+$23.2M

Top Sells

1
+$18.2M
2
+$6.38M
3
+$6.1M
4
BN icon
Brookfield
BN
+$4.16M
5
SE icon
Sea Limited
SE
+$3.77M

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
51
$1.21M 0.06%
8,867
-1,607
52
$1.07M 0.05%
3,328
-603
53
$1.02M 0.05%
14,412
-2,613
54
$848K 0.04%
3,075
-557
55
$810K 0.04%
1,429
-259
56
$739K 0.04%
4,289
-777
57
$688K 0.03%
2,204
-400
58
$677K 0.03%
2,610
-473
59
$664K 0.03%
15,970
60
$544K 0.03%
5,494
-996
61
$522K 0.03%
2,148
-390
62
$418K 0.02%
20,000
63
$417K 0.02%
1,737
-315
64
$374K 0.02%
2,396
-434
65
$158K 0.01%
876
-159
66
– –
-19,263
67
– –
-119,231
68
– –
-1,027,760
69
– –
-2,205
1 2
3