NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Return 25.01%
This Quarter Return
+10.08%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$591M
AUM Growth
+$45.9M
Cap. Flow
+$5.79M
Cap. Flow %
0.98%
Top 10 Hldgs %
37%
Holding
86
New
8
Increased
25
Reduced
20
Closed
11

Top Buys

1
BIDU icon
Baidu
BIDU
$22.7M
2
DXC icon
DXC Technology
DXC
$11M
3
LVS icon
Las Vegas Sands
LVS
$9.81M
4
BPOP icon
Popular Inc
BPOP
$9.58M
5
BABA icon
Alibaba
BABA
$9.06M

Top Sells

1
BBD icon
Banco Bradesco
BBD
$18.7M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$14.5M
3
CME icon
CME Group
CME
$10.9M
4
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.9M
5
STI
SunTrust Banks, Inc.
STI
$10.5M

Sector Composition

1 Consumer Discretionary 21.57%
2 Financials 15.55%
3 Communication Services 15.4%
4 Healthcare 11.9%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLY icon
76
Ally Financial
ALLY
$12.8B
– –
-49,198
Closed -$1.03M
BBD icon
77
Banco Bradesco
BBD
$32.5B
– –
-3,863,616
Closed -$18.7M
CIB icon
78
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
– –
-18,043
Closed -$804K
CL icon
79
Colgate-Palmolive
CL
$67.6B
– –
-19,021
Closed -$1.41M
CME icon
80
CME Group
CME
$96.4B
– –
-87,262
Closed -$10.9M
FI icon
81
Fiserv
FI
$74B
– –
-25,824
Closed -$1.58M
HOLX icon
82
Hologic
HOLX
$14.8B
– –
-23,852
Closed -$1.08M
HP icon
83
Helmerich & Payne
HP
$2.07B
– –
-142,302
Closed -$7.73M
ZBH icon
84
Zimmer Biomet
ZBH
$20.8B
– –
-17,746
Closed -$2.21M
BIG
85
DELISTED
Big Lots, Inc.
BIG
– –
-18,431
Closed -$890K
ENIA
86
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,158,004
Closed -$10.9M
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