NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Return 25.01%
This Quarter Return
+6.56%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$322M
AUM Growth
-$18.7M
Cap. Flow
-$47M
Cap. Flow %
-14.59%
Top 10 Hldgs %
31.75%
Holding
99
New
6
Increased
22
Reduced
15
Closed
9

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$9.95M
2
VTRS icon
Viatris
VTRS
$6.81M
3
MDT icon
Medtronic
MDT
$6.56M
4
MD icon
Pediatrix Medical
MD
$6.49M
5
WU icon
Western Union
WU
$6.1M

Top Sells

1
COR icon
Cencora
COR
$84.2M
2
INDA icon
iShares MSCI India ETF
INDA
$3.56M
3
BHC icon
Bausch Health
BHC
$2.89M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2.54M
5
VC icon
Visteon
VC
$1.84M

Sector Composition

1 Healthcare 25.68%
2 Financials 20.43%
3 Technology 20.22%
4 Energy 6.72%
5 Industrials 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCP
76
DELISTED
PRECISION CASTPARTS CORP
PCP
$666K 0.21%
3,173
– –
DGX icon
77
Quest Diagnostics
DGX
$20.1B
$650K 0.2%
8,455
– –
PH icon
78
Parker-Hannifin
PH
$95.9B
$632K 0.2%
+5,320
New +$632K
AFG icon
79
American Financial Group
AFG
$11.6B
$574K 0.18%
8,949
– –
FOSL icon
80
Fossil Group
FOSL
$184M
$554K 0.17%
6,720
– –
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$7.77B
$553K 0.17%
3,200
-1,300
-29% -$225K
GRMN icon
82
Garmin
GRMN
$45.7B
$551K 0.17%
11,605
– –
HP icon
83
Helmerich & Payne
HP
$2.07B
$541K 0.17%
7,943
– –
FAF icon
84
First American
FAF
$6.75B
$539K 0.17%
15,107
-4,831
-24% -$172K
MENT
85
DELISTED
Mentor Graphics Corp
MENT
$511K 0.16%
+21,285
New +$511K
DAN icon
86
Dana Inc
DAN
$2.71B
$499K 0.15%
23,566
– –
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$473K 0.15%
16,359
– –
SYNA icon
88
Synaptics
SYNA
$2.69B
$458K 0.14%
+5,636
New +$458K
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$402K 0.12%
142
– –
PBH icon
90
Prestige Consumer Healthcare
PBH
$3.29B
$400K 0.12%
+9,334
New +$400K
BABA icon
91
Alibaba
BABA
$312B
– –
-13,268
Closed -$1.38M
EPAC icon
92
Enerpac Tool Group
EPAC
$2.29B
– –
-8,747
Closed -$238K
QCOM icon
93
Qualcomm
QCOM
$172B
– –
-17,535
Closed -$1.3M
STX icon
94
Seagate
STX
$39.1B
– –
-12,376
Closed -$823K
TAP icon
95
Molson Coors Class B
TAP
$9.87B
– –
-8,666
Closed -$646K
VC icon
96
Visteon
VC
$3.42B
– –
-17,202
Closed -$1.84M
CBPO
97
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-18,787
Closed -$1.26M
WLL
98
DELISTED
Whiting Petroleum Corporation
WLL
– –
-46
Closed -$455K
QIHU
99
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-44,290
Closed -$2.54M
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