NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Return 25.01%
This Quarter Return
+8.51%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.21B
AUM Growth
+$164M
Cap. Flow
+$36.4M
Cap. Flow %
1.65%
Top 10 Hldgs %
50.25%
Holding
88
New
6
Increased
42
Reduced
35
Closed
5

Top Buys

1
ABEV icon
Ambev
ABEV
$41.4M
2
TCOM icon
Trip.com Group
TCOM
$18.2M
3
EDU icon
New Oriental
EDU
$14M
4
VRSN icon
VeriSign
VRSN
$5.25M
5
TXN icon
Texas Instruments
TXN
$4.28M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$18.3M
2
SPGI icon
S&P Global
SPGI
$9.67M
3
MCO icon
Moody's
MCO
$9.61M
4
SCHW icon
Charles Schwab
SCHW
$6.53M
5
HBAN icon
Huntington Bancshares
HBAN
$4.36M

Sector Composition

1 Technology 32.5%
2 Financials 22.24%
3 Healthcare 11.96%
4 Consumer Staples 9.57%
5 Communication Services 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
76
Marsh & McLennan
MMC
$101B
$3.43M 0.16%
20,621
-7,205
-26% -$1.2M
IDXX icon
77
Idexx Laboratories
IDXX
$51.2B
$3.36M 0.15%
6,718
+241
+4% +$121K
KEYS icon
78
Keysight
KEYS
$28.7B
$3.31M 0.15%
20,480
-21,811
-52% -$3.52M
WST icon
79
West Pharmaceutical
WST
$17.8B
$3.19M 0.14%
+9,200
New +$3.19M
IQV icon
80
IQVIA
IQV
$31.3B
$3.14M 0.14%
15,766
-8,148
-34% -$1.62M
ADI icon
81
Analog Devices
ADI
$121B
$2.49M 0.11%
12,605
-8,749
-41% -$1.73M
FCX icon
82
Freeport-McMoran
FCX
$66.1B
$2.11M 0.1%
+51,535
New +$2.11M
BKLN icon
83
Invesco Senior Loan ETF
BKLN
$6.97B
$485K 0.02%
23,300
-29,000
-55% -$603K
HBAN icon
84
Huntington Bancshares
HBAN
$26.1B
– –
-309,178
Closed -$4.36M
MOS icon
85
The Mosaic Company
MOS
$10.4B
– –
-418,030
Closed -$18.3M
MTB icon
86
M&T Bank
MTB
$31.6B
– –
-25,355
Closed -$3.68M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,715
Closed -$1.99M
SIVB
88
DELISTED
SVB Financial Group
SIVB
– –
-6,642
Closed -$1.53M
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