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
$2.21B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$18.2M
3
+$14M
4
VRSN icon
VeriSign
VRSN
+$5.25M
5
TXN icon
Texas Instruments
TXN
+$4.28M

Top Sells

1
+$18.3M
2
+$9.67M
3
+$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 Change
in Stake 		Capital Flow
76
$3.43M 0.16%
20,621
-7,205
77
$3.36M 0.15%
6,718
+241
78
$3.31M 0.15%
20,480
-21,811
79
$3.19M 0.14%
+9,200
80
$3.14M 0.14%
15,766
-8,148
81
$2.49M 0.11%
12,605
-8,749
82
$2.11M 0.1%
+51,535
83
$485K 0.02%
23,300
-29,000
84
– –
-418,030
85
– –
-25,355
86
– –
-309,178
87
– –
-8,715
88
– –
-6,642
1 2 3
4