NONA

Ninety One North America Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
51
$5.09M 0.23%
+269,635
52
$4.66M 0.21%
118,011
+12,377
53
$4.41M 0.2%
72,962
-15,662
54
$4.14M 0.19%
26,936
-8,963
55
$1.15M 0.05%
4,655
-107,481
56
$1.08M 0.05%
6,439
-2,143
57
$903K 0.04%
21,718
+5,748
58
$891K 0.04%
6,653
-2,214
59
$883K 0.04%
42,200
+22,200
60
$773K 0.04%
2,497
-831
61
$717K 0.03%
10,814
-3,598
62
$623K 0.03%
2,307
-768
63
$535K 0.02%
1,072
-357
64
$502K 0.02%
1,958
-652
65
$475K 0.02%
+12,570
66
$384K 0.02%
1,612
-536
67
$377K 0.02%
4,122
-1,372
68
$322K 0.01%
1,303
-434
69
$263K 0.01%
1,798
-598
70
$97.8K ﹤0.01%
657
-219
71
– –
-2,204
72
– –
-202,881
73
– –
-222,042
74
– –
-4,289
1 2
3