NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$18.8M
3
+$12.7M
4
PM icon
Philip Morris
PM
+$11.2M
5
INTU icon
Intuit
INTU
+$9.9M

Top Sells

1
+$26M
2
+$15.7M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
STT icon
State Street
STT
+$12.7M

Sector Composition

1 Technology 30.84%
2 Financials 24.81%
3 Healthcare 13.54%
4 Communication Services 10.18%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.1%
11,229
+5,948
77
$1.95M 0.09%
13,315
+9,706
78
$1.87M 0.08%
20,982
+8,275
79
$436K 0.02%
18,220
+7,133
80
– –
-77,535
81
– –
-159,440
82
– –
-2,567
83
– –
-99,042
84
– –
-23,685
85
– –
-199,888
86
– –
-7,845
87
– –
-88,616
88
– –
-49,246
89
– –
-11,021
90
– –
-108,651
91
– –
-15,490
92
– –
-14,998
93
– –
-23,420
94
– –
-87,207
95
– –
-113,842
96
– –
-40,094
97
– –
-33,325
98
– –
-49,826
99
– –
-73,564
100
– –
-129,876
1 2 3
4
5