NONA

Ninety One North America Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$21M
2
+$20.4M
3
+$13.9M
4
PM icon
Philip Morris
PM
+$11.5M
5
BKNG icon
Booking.com
BKNG
+$11.5M

Top Sells

1
+$26M
2
+$16.9M
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
– –
-33,325
81
– –
-40,094
82
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-31,091
83
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-17,183
84
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-145,347
85
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-57,884
86
– –
-113,842
87
– –
-87,207
88
– –
-129,876
89
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-73,564
90
– –
-49,826
91
– –
-23,420
92
– –
-14,998
93
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-15,490
94
– –
-108,651
95
– –
-11,021
96
– –
-49,246
97
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-88,616
98
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-7,845
99
– –
-199,888
100
– –
-23,685
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4
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