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
$630M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$12.6M
3
+$10.7M
4
VFC icon
VF Corp
VFC
+$10.2M
5
HON icon
Honeywell
HON
+$10M

Top Sells

1
+$15.9M
2
+$12.3M
3
+$11.5M
4
BK icon
Bank of New York Mellon
BK
+$11.3M
5
DHR icon
Danaher
DHR
+$9.48M

Sector Composition

1 Consumer Discretionary 24.38%
2 Financials 15.69%
3 Technology 11.59%
4 Materials 10.63%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$927K 0.15%
+8,100
77
$914K 0.15%
12,439
-153
78
$776K 0.12%
+7,344
79
$704K 0.11%
4,100
80
$644K 0.1%
+4,080
81
$602K 0.1%
+8,425
82
$569K 0.09%
+2,893
83
$549K 0.09%
+3,239
84
$535K 0.09%
+4,800
85
$400K 0.06%
+1,917
86
$377K 0.06%
+4,997
87
$369K 0.06%
5,350
-230,580
88
– –
-205,499
89
– –
-18,059
90
– –
-41,108
91
– –
-7,158
92
– –
-124,729
93
– –
-71,610
94
– –
-1,412,262
95
– –
-33,888
1 2 3
4