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
$545M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.81M
3
+$9.78M
4
BABA icon
Alibaba
BABA
+$3.63M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

1
+$15.2M
2
+$11.4M
3
+$9.89M
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 Change
in Stake 		Capital Flow
76
$790K 0.14%
7,554
+497
77
$787K 0.14%
50,591
+16,867
78
$663K 0.12%
4,100
+200
79
– –
-44,792
80
– –
-92,994
81
– –
-92,384
82
– –
-125,235
83
– –
-32,394
84
– –
-22,341
85
– –
-113,702
86
– –
-31,920
87
– –
-58,520
88
– –
-26,321
89
– –
-18,231
90
– –
-605,215
1 2 3
4