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
$2.47B
AUM Growth
+$261M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$28.3M
3
+$20.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M
5
AVGO icon
Broadcom
AVGO
+$14.7M

Top Sells

1
+$66.6M
2
+$27.9M
3
+$14.3M
4
MELI icon
Mercado Libre
MELI
+$11.1M
5
MSFT icon
Microsoft
MSFT
+$8.27M

Sector Composition

1 Technology 25.86%
2 Financials 25.68%
3 Healthcare 12.22%
4 Communication Services 12.09%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$180B
$3.65M 0.15%
+16,831
META icon
77
Meta Platforms (Facebook)
META
$1.65T
$3.57M 0.14%
+5,408
FCX icon
78
Freeport-McMoran
FCX
$98.1B
$3.29M 0.13%
+64,777
SNX icon
79
TD Synnex
SNX
$12.7B
$3.24M 0.13%
+21,551
PG icon
80
Procter & Gamble
PG
$380B
$2.92M 0.12%
20,401
-6,535
DAL icon
81
Delta Air Lines
DAL
$41.9B
$2.87M 0.12%
+41,414
GLPI icon
82
Gaming and Leisure Properties
GLPI
$14.1B
$2.29M 0.09%
+51,266
OKTA icon
83
Okta
OKTA
$13.1B
$2.28M 0.09%
+26,425
BROS icon
84
Dutch Bros
BROS
$6.76B
$2.17M 0.09%
+35,423
PINS icon
85
Pinterest
PINS
$11.6B
$2.16M 0.09%
+83,397
DASH icon
86
DoorDash
DASH
$76.6B
$2.13M 0.09%
+9,402
TW icon
87
Tradeweb Markets
TW
$26.1B
$2.06M 0.08%
+19,160
ELV icon
88
Elevance Health
ELV
$64.9B
$1.8M 0.07%
+5,137
HOOD icon
89
Robinhood
HOOD
$70.9B
$1.79M 0.07%
+15,863
ZTS icon
90
Zoetis
ZTS
$54.4B
$1.63M 0.07%
12,955
+11,157
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.32B
$886K 0.04%
42,200
USHY icon
92
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$825K 0.03%
22,070
+9,500
KO icon
93
Coca-Cola
KO
$345B
$573K 0.02%
8,190
-2,624
AJG icon
94
Arthur J. Gallagher & Co
AJG
$58.9B
$489K 0.02%
1,891
-606
CME icon
95
CME Group
CME
$117B
$477K 0.02%
1,747
-560
ROP icon
96
Roper Technologies
ROP
$36.4B
$361K 0.01%
812
-260
EFX icon
97
Equifax
EFX
$25B
$322K 0.01%
1,483
-475
OTIS icon
98
Otis Worldwide
OTIS
$36.4B
$273K 0.01%
3,122
-1,000
BR icon
99
Broadridge
BR
$21.8B
$272K 0.01%
1,221
-391
STE icon
100
Steris
STE
$24.3B
$250K 0.01%
987
-316
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4
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