NONA

Ninety One North America Portfolio holdings

AUM $2.47B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$5M
3
+$4.77M
4
VALE icon
Vale
VALE
+$4.65M
5
CSL icon
Carlisle Companies
CSL
+$3.72M

Top Sells

1
+$28.8M
2
+$23.3M
3
+$16.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$15.6M
5
NVDA icon
NVIDIA
NVDA
+$15M

Sector Composition

1 Technology 29.59%
2 Financials 20.83%
3 Communication Services 11.79%
4 Healthcare 11.47%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-49,560
77
– –
-42,785
78
– –
-98,721
79
– –
-30,236
80
– –
-50,716
81
– –
-15,161
82
– –
-41,583
83
– –
-59,660
84
– –
-19,830
85
– –
-14,091
86
– –
-214,918
87
– –
-12,356
88
– –
-84,782
89
– –
-49,532
90
– –
-691
91
– –
-71,647
92
– –
-38,044
93
– –
-91,074
1 2 3
4