NONA

Ninety One North America Portfolio holdings

AUM $2.04B
This Quarter Return
-13.9%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$396M
AUM Growth
+$84.3M
Cap. Flow
+$116M
Cap. Flow %
29.28%
Top 10 Hldgs %
24.39%
Holding
116
New
24
Increased
68
Reduced
13
Closed
9

Top Buys

1
COP icon
ConocoPhillips
COP
$15.6M
2
SLB icon
Schlumberger
SLB
$10.2M
3
EOG icon
EOG Resources
EOG
$9.44M
4
HAL icon
Halliburton
HAL
$7.34M
5
APC
Anadarko Petroleum
APC
$7.09M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$17.9M
2
TSM icon
TSMC
TSM
$7.4M
3
OSK icon
Oshkosh
OSK
$4.29M
4
M icon
Macy's
M
$4.14M
5
PARA
Paramount Global Class B
PARA
$3.84M

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 Shares
Change % 		Capital Flow
SYNA icon
101
Synaptics
SYNA
$2.62B
$478K 0.12%
5,792
+156
+3% +$12.9K
JAZZ icon
102
Jazz Pharmaceuticals
JAZZ
$7.99B
$438K 0.11%
3,300
+100
+3% +$13.3K
ARRS
103
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$437K 0.11%
16,811
+452
+3% +$11.8K
PBH icon
104
Prestige Consumer Healthcare
PBH
$3.29B
$433K 0.11%
9,592
+258
+3% +$11.6K
HP icon
105
Helmerich & Payne
HP
$2B
$386K 0.1%
8,162
+219
+3% +$10.4K
VTRS icon
106
Viatris
VTRS
$12.3B
$382K 0.1%
9,488
+255
+3% +$10.3K
LNC icon
107
Lincoln National
LNC
$8.21B
$224K 0.06%
4,723
-10,451
-69% -$496K
FOSL icon
108
Fossil Group
FOSL
$175M
– –
-5,763
Closed -$400K
GRMN icon
109
Garmin
GRMN
$45.6B
– –
-11,605
Closed -$510K
INDA icon
110
iShares MSCI India ETF
INDA
$9.29B
– –
-591,154
Closed -$17.9M
OSK icon
111
Oshkosh
OSK
$8.77B
– –
-101,236
Closed -$4.29M
PH icon
112
Parker-Hannifin
PH
$94.8B
– –
-5,320
Closed -$619K
RTX icon
113
RTX Corp
RTX
$212B
– –
-11,261
Closed -$786K
TSM icon
114
TSMC
TSM
$1.2T
– –
-325,949
Closed -$7.4M
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-16,689
Closed -$859K
RKT
116
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-13,429
Closed -$808K
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