NONA

Ninety One North America Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.53%
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$6.59M
2
+$6.44M
3
+$5.89M
4
EBAY icon
eBay
EBAY
+$5.52M
5
DOX icon
Amdocs
DOX
+$5.47M

Top Sells

1
+$9.31M
2
+$7.45M
3
+$6.39M
4
XRX icon
Xerox
XRX
+$5.42M
5
CI icon
Cigna
CI
+$5.34M

Sector Composition

1 Financials 24.33%
2 Healthcare 19.96%
3 Technology 18.92%
4 Industrials 6.88%
5 Energy 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.2%
9,233
-137,133
77
$619K 0.2%
5,320
78
$613K 0.2%
8,455
79
$582K 0.19%
8,949
80
$570K 0.18%
+7,300
81
$569K 0.18%
19,700
82
$563K 0.18%
3,200
83
$563K 0.18%
21,285
84
$562K 0.18%
15,107
85
$559K 0.18%
7,943
86
$539K 0.17%
16,302
87
$510K 0.16%
11,605
88
$501K 0.16%
16,359
89
$489K 0.16%
5,636
90
$432K 0.14%
9,334
91
$400K 0.13%
5,763
-957
92
$384K 0.12%
+12,780
93
– –
-28,903
94
– –
-159,940
95
– –
-142
96
– –
-3,173
97
– –
-23,566
98
– –
-111,922
99
– –
-105,659
1 2 3
4