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
$2.23B
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$25.7M
3
+$20M
4
LIN icon
Linde
LIN
+$14.9M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Top Sells

1
+$83M
2
+$43.8M
3
+$26.3M
4
STNE icon
StoneCo
STNE
+$23.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.4M

Sector Composition

1 Financials 26.41%
2 Technology 23.75%
3 Healthcare 11.63%
4 Communication Services 11.4%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$309B
$3.51M 0.16%
4,154
-1,081
QCOM icon
77
Qualcomm
QCOM
$241B
$2.94M 0.13%
+22,831
DAL icon
78
Delta Air Lines
DAL
$53.5B
$2.77M 0.12%
41,691
+277
PLNT icon
79
Planet Fitness
PLNT
$4.18B
$2.7M 0.12%
36,364
+242
TTWO icon
80
Take-Two Interactive
TTWO
$42.1B
$2.61M 0.12%
13,191
-7,983
KEY icon
81
KeyCorp
KEY
$22.7B
$2.56M 0.11%
+127,453
HDB icon
82
HDFC Bank
HDB
$121B
$2.38M 0.11%
95,665
-103,106
Z icon
83
Zillow
Z
$8.29B
$2.32M 0.1%
56,163
+374
GLPI icon
84
Gaming and Leisure Properties
GLPI
$13.3B
$2.29M 0.1%
51,609
+343
TW icon
85
Tradeweb Markets
TW
$21.3B
$2.27M 0.1%
19,288
+128
PG icon
86
Procter & Gamble
PG
$327B
$1.86M 0.08%
12,868
-7,533
ELV icon
87
Elevance Health
ELV
$87.4B
$1.51M 0.07%
5,170
+33
ZTS icon
88
Zoetis
ZTS
$32.5B
$1.38M 0.06%
11,671
-1,284
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$1.05M 0.05%
28,468
+6,398
KO icon
90
Coca-Cola
KO
$338B
$393K 0.02%
5,166
-3,024
CME icon
91
CME Group
CME
$93.1B
$325K 0.01%
1,102
-645
AJG icon
92
Arthur J. Gallagher & Co
AJG
$53B
$258K 0.01%
1,193
-698
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$238K 0.01%
+2,880
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.55B
$237K 0.01%
+5,607
ROP icon
95
Roper Technologies
ROP
$34.7B
$181K 0.01%
512
-300
EFX icon
96
Equifax
EFX
$20.7B
$168K 0.01%
935
-548
OTIS icon
97
Otis Worldwide
OTIS
$26.6B
$152K 0.01%
1,969
-1,153
STE icon
98
Steris
STE
$20.7B
$138K 0.01%
623
-364
BR icon
99
Broadridge
BR
$18.5B
$125K 0.01%
770
-451
JKHY icon
100
Jack Henry & Associates
JKHY
$9.96B
$49.6K ﹤0.01%
314
-184
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4
5