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
$396M
AUM Growth
+$84.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11.7M
3
+$10.1M
4
APC
Anadarko Petroleum
APC
+$8.34M
5
HAL icon
Halliburton
HAL
+$8.17M

Top Sells

1
+$17.9M
2
+$7.4M
3
+$5.06M
4
PARA
Paramount Global Class B
PARA
+$4.67M
5
OSK icon
Oshkosh
OSK
+$4.29M

Sector Composition

1 Energy 28.52%
2 Financials 20.04%
3 Healthcare 14.81%
4 Technology 13.46%
5 Consumer Staples 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.12%
5,792
+156
102
$438K 0.11%
3,300
+100
103
$437K 0.11%
16,811
+452
104
$433K 0.11%
9,592
+258
105
$386K 0.1%
8,162
+219
106
$382K 0.1%
9,488
+255
107
$224K 0.06%
4,723
-10,451
108
– –
-5,763
109
– –
-11,605
110
– –
-101,236
111
– –
-5,320
112
– –
-11,261
113
– –
-325,949
114
– –
-16,689
115
– –
-13,429
116
– –
-591,154
1 2 3 4
5