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
$322M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.81M
3
+$6.56M
4
MD icon
Pediatrix Medical
MD
+$6.49M
5
WU icon
Western Union
WU
+$6.1M

Top Sells

1
+$84.2M
2
+$3.56M
3
+$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 18.54%
4 Industrials 8.03%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.21%
3,173
77
$650K 0.2%
8,455
78
$632K 0.2%
+5,320
79
$574K 0.18%
8,949
80
$554K 0.17%
6,720
81
$553K 0.17%
3,200
-1,300
82
$551K 0.17%
11,605
83
$541K 0.17%
7,943
84
$539K 0.17%
15,107
-4,831
85
$511K 0.16%
+21,285
86
$499K 0.15%
23,566
87
$473K 0.15%
16,359
88
$458K 0.14%
+5,636
89
$402K 0.12%
142
90
$400K 0.12%
+9,334
91
– –
-44,290
92
– –
-46
93
– –
-18,787
94
– –
-17,202
95
– –
-8,666
96
– –
-12,376
97
– –
-17,535
98
– –
-8,747
99
– –
-13,268
1 2 3
4