NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Return 25.01%
This Quarter Return
+7.37%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$545M
AUM Growth
+$15.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.3%
Top 10 Hldgs %
33.49%
Holding
90
New
4
Increased
52
Reduced
22
Closed
12

Top Buys

1
CX icon
Cemex
CX
$18.9M
2
TMO icon
Thermo Fisher Scientific
TMO
$10.2M
3
MSFT icon
Microsoft
MSFT
$9.85M
4
BABA icon
Alibaba
BABA
$4.15M
5
META icon
Meta Platforms (Facebook)
META
$3.39M

Top Sells

1
LRCX icon
Lam Research
LRCX
$14.7M
2
VAC icon
Marriott Vacations Worldwide
VAC
$11.4M
3
CSL icon
Carlisle Companies
CSL
$9.9M
4
MD icon
Pediatrix Medical
MD
$8.69M
5
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.68M

Sector Composition

1 Financials 23.95%
2 Consumer Discretionary 17.22%
3 Healthcare 12.71%
4 Communication Services 10.9%
5 Technology 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THO icon
76
Thor Industries
THO
$5.86B
$790K 0.14%
7,554
+497
+7% +$52K
RITM icon
77
Rithm Capital
RITM
$6.6B
$787K 0.14%
50,591
+16,867
+50% +$262K
SPG icon
78
Simon Property Group
SPG
$58.7B
$663K 0.12%
4,100
+200
+5% +$32.3K
CSCO icon
79
Cisco
CSCO
$270B
– –
-44,792
Closed -$1.51M
CSL icon
80
Carlisle Companies
CSL
$16.4B
– –
-92,994
Closed -$9.9M
HPE icon
81
Hewlett Packard
HPE
$31B
– –
-92,384
Closed -$1.27M
MD icon
82
Pediatrix Medical
MD
$1.46B
– –
-125,235
Closed -$8.69M
PEG icon
83
Public Service Enterprise Group
PEG
$40.6B
– –
-32,394
Closed -$1.44M
SBGI icon
84
Sinclair Inc
SBGI
$970M
– –
-22,341
Closed -$905K
VAC icon
85
Marriott Vacations Worldwide
VAC
$2.73B
– –
-113,702
Closed -$11.4M
VOYA icon
86
Voya Financial
VOYA
$7.43B
– –
-31,920
Closed -$1.21M
WU icon
87
Western Union
WU
$2.81B
– –
-58,520
Closed -$1.19M
GWB
88
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-26,321
Closed -$1.12M
BEAV
89
DELISTED
B/E Aerospace Inc
BEAV
– –
-18,231
Closed -$1.17M
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-605,215
Closed -$6.68M
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