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
$530M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$11M
3
+$10.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.67M

Top Sells

1
+$23.4M
2
+$19.4M
3
+$17.9M
4
COP icon
ConocoPhillips
COP
+$17.4M
5
APC
Anadarko Petroleum
APC
+$13.3M

Sector Composition

1 Financials 24.39%
2 Consumer Discretionary 16.87%
3 Healthcare 12.7%
4 Communication Services 11.09%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$948K 0.18%
22,287
-408
77
$935K 0.18%
45,970
-536,009
78
$905K 0.17%
22,341
-409
79
$899K 0.17%
33,242
-609
80
$898K 0.17%
50,011
+37,816
81
$838K 0.16%
17,222
-315
82
$792K 0.15%
23,704
-434
83
$735K 0.14%
12,522
-230
84
$678K 0.13%
7,057
-3,887
85
$671K 0.13%
3,900
86
$573K 0.11%
+33,724
87
– –
-56,338
88
– –
-347,042
89
– –
-16,941
90
– –
-166,307
91
– –
-65,453
92
– –
-3,647,287
93
– –
-56,894
94
– –
-76,564
95
– –
-217,346
96
– –
-177,039
97
– –
-191,876
98
– –
-20,149
99
– –
-193,795
100
– –
-12,368
1 2 3
4
5