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
$1.47B
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$26.8M
3
+$24.3M
4
TSM icon
TSMC
TSM
+$22.2M
5
PG icon
Procter & Gamble
PG
+$9.44M

Top Sells

1
+$69.5M
2
+$58.6M
3
+$47.9M
4
V icon
Visa
V
+$47.6M
5
TME icon
Tencent Music
TME
+$34.8M

Sector Composition

1 Technology 31.17%
2 Financials 20.68%
3 Healthcare 9.82%
4 Consumer Staples 8.97%
5 Consumer Discretionary 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,036
77
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-78,225
78
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-235,328
79
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-84,775
80
– –
-155,354
81
– –
-18,769
82
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-2,473,800
83
– –
-62,125
84
– –
-66,958
85
– –
-30,394
86
– –
-11,862
1 2 3
4