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
$2.21B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$31.4M
3
+$22.2M
4
STNE icon
StoneCo
STNE
+$17.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.8M

Top Sells

1
+$28M
2
+$22.9M
3
+$19.9M
4
VRSN icon
VeriSign
VRSN
+$15.4M
5
BAP icon
Credicorp
BAP
+$13.6M

Sector Composition

1 Technology 27.59%
2 Financials 23.15%
3 Healthcare 10.85%
4 Communication Services 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAE icon
51
iShares MSCI UAE ETF
UAE
$185M
$5.09M 0.23%
+269,635
FTI icon
52
TechnipFMC
FTI
$25.5B
$4.66M 0.21%
118,011
+12,377
EMBJ
53
Embraer S.A. ADS
EMBJ
$10.7B
$4.41M 0.2%
72,962
-15,662
PG icon
54
Procter & Gamble
PG
$354B
$4.14M 0.19%
26,936
-8,963
ACN icon
55
Accenture
ACN
$123B
$1.15M 0.05%
4,655
-107,481
ICE icon
56
Intercontinental Exchange
ICE
$91.7B
$1.08M 0.05%
6,439
-2,143
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5B
$903K 0.04%
21,718
+5,748
ABT icon
58
Abbott
ABT
$191B
$891K 0.04%
6,653
-2,214
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$5.99B
$883K 0.04%
42,200
+22,200
AJG icon
60
Arthur J. Gallagher & Co
AJG
$54.5B
$773K 0.04%
2,497
-831
KO icon
61
Coca-Cola
KO
$335B
$717K 0.03%
10,814
-3,598
CME icon
62
CME Group
CME
$113B
$623K 0.03%
2,307
-768
ROP icon
63
Roper Technologies
ROP
$36.3B
$535K 0.02%
1,072
-357
EFX icon
64
Equifax
EFX
$22.3B
$502K 0.02%
1,958
-652
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.2B
$475K 0.02%
+12,570
BR icon
66
Broadridge
BR
$20.9B
$384K 0.02%
1,612
-536
OTIS icon
67
Otis Worldwide
OTIS
$32.5B
$377K 0.02%
4,122
-1,372
STE icon
68
Steris
STE
$21.5B
$322K 0.01%
1,303
-434
ZTS icon
69
Zoetis
ZTS
$49.9B
$263K 0.01%
1,798
-598
JKHY icon
70
Jack Henry & Associates
JKHY
$12.1B
$97.8K ﹤0.01%
657
-219
BDX icon
71
Becton Dickinson
BDX
$45.6B
– –
-4,289
FMX icon
72
Fomento Económico Mexicano
FMX
$37B
– –
-222,042
MMYT icon
73
MakeMyTrip
MMYT
$4.34B
– –
-202,881
UNH icon
74
UnitedHealth
UNH
$259B
– –
-2,204
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