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NONA

Ninety One North America Portfolio holdings

AUM $2.13B
1-Year Est. Return 9.16%
This Fund
S&P 500
This Quarter Est. Return
+6.83%
1 Year Est. Return
+9.16%
3 Year Est. Return
+62.94%
5 Year Est. Return
+75.76%
10 Year Est. Return
+451.59%
AUM
$2.13B
AUM Growth
-$93M
Cap. Flow
-$187M
Cap. Flow %
-8.77%
Top 10 Hldgs %
39.38%
Holding
111
New
11
Increased
17
Reduced
58
Closed
5

Top Buys

1
LAUR icon
Laureate Education
LAUR
+$32.1M
2
LTM
LATAM Airlines Group S.A.
LTM
+$31.9M
3
FMX icon
Fomento Económico Mexicano
FMX
+$12.9M
4
RYAAY icon
Ryanair
RYAAY
+$10.8M
5
DSGX icon
Descartes Systems
DSGX
+$8.77M

Top Sells

1
EA icon
Electronic Arts
EA
+$44.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.2M
3
TSM icon
TSMC
TSM
+$33.2M
4
MA icon
Mastercard
MA
+$31.5M
5
INDA icon
iShares MSCI India ETF
INDA
+$22.5M

Sector Composition

1 Financials 24.73%
2 Technology 23.14%
3 Healthcare 11.03%
4 Consumer Staples 10.73%
5 Communication Services 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$89B
$128K 0.01%
580
-522
-47% -$144K
EFX icon
102
Equifax
EFX
$21.4B
$78.1K ﹤0.01%
492
-443
-47% -$75.5K
OTIS icon
103
Otis Worldwide
OTIS
$28.8B
$74.2K ﹤0.01%
1,036
-933
-47% -$69.7K
STE icon
104
Steris
STE
$21.6B
$69.1K ﹤0.01%
328
-295
-47% -$63.2K
BR icon
105
Broadridge
BR
$17.7B
$55.5K ﹤0.01%
405
-365
-47% -$55.1K
JKHY icon
106
Jack Henry & Associates
JKHY
$10.9B
$22.7K ﹤0.01%
165
-149
-47% -$21.1K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-67,918
Closed -$3.86M
FTI icon
108
TechnipFMC
FTI
$28.7B
– –
-157,464
Closed -$10.9M
ROP icon
109
Roper Technologies
ROP
$36.8B
– –
-512
Closed -$181K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-2,880
Closed -$238K
ZTS icon
111
Zoetis
ZTS
$32.2B
– –
-11,671
Closed -$1.38M
1 2 3 4
5

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