NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Return 25.01%
This Quarter Return
+4.33%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$565M
AUM Growth
+$170M
Cap. Flow
+$164M
Cap. Flow %
29%
Top 10 Hldgs %
24.46%
Holding
124
New
17
Increased
57
Reduced
11
Closed
14

Top Buys

1
BIDU icon
Baidu
BIDU
$11.1M
2
NTES icon
NetEase
NTES
$10M
3
ABEV icon
Ambev
ABEV
$9.98M
4
T icon
AT&T
T
$9.05M
5
FMX icon
Fomento Económico Mexicano
FMX
$8.55M

Top Sells

1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$5.27M
2
SU icon
Suncor Energy
SU
$4.08M
3
RES icon
RPC Inc
RES
$2.05M
4
SM icon
SM Energy
SM
$1.71M
5
TTM
Tata Motors Limited
TTM
$1.48M

Sector Composition

1 Energy 25.18%
2 Financials 19.02%
3 Technology 12.67%
4 Healthcare 12.56%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STRZA
101
DELISTED
Starz - Series A
STRZA
$539K 0.1%
16,075
– –
GNRC icon
102
Generac Holdings
GNRC
$10.2B
$528K 0.09%
+17,727
New +$528K
HPE icon
103
Hewlett Packard
HPE
$31B
$516K 0.09%
+58,459
New +$516K
PBH icon
104
Prestige Consumer Healthcare
PBH
$3.28B
$494K 0.09%
9,592
– –
SYNA icon
105
Synaptics
SYNA
$2.59B
$465K 0.08%
5,792
– –
JAZZ icon
106
Jazz Pharmaceuticals
JAZZ
$7.95B
$464K 0.08%
3,300
– –
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$457K 0.08%
14,944
-1,867
-11% -$57.1K
BIG
108
DELISTED
Big Lots, Inc.
BIG
$419K 0.07%
+10,876
New +$419K
MENT
109
DELISTED
Mentor Graphics Corp
MENT
$403K 0.07%
21,873
– –
HP icon
110
Helmerich & Payne
HP
$2.01B
$385K 0.07%
7,191
-971
-12% -$52K
BPOP icon
111
Popular Inc
BPOP
$8.51B
– –
-19,700
Closed -$596K
CHRD icon
112
Chord Energy
CHRD
$6.11B
– –
-136,253
Closed -$1.18M
EMR icon
113
Emerson Electric
EMR
$73.3B
– –
-14,629
Closed -$646K
HPQ icon
114
HP
HPQ
$26.8B
– –
-74,817
Closed -$870K
LNC icon
115
Lincoln National
LNC
$8.17B
– –
-4,723
Closed -$224K
M icon
116
Macy's
M
$4.46B
– –
-13,602
Closed -$698K
RES icon
117
RPC Inc
RES
$1.03B
– –
-231,188
Closed -$2.05M
SM icon
118
SM Energy
SM
$3.19B
– –
-53,300
Closed -$1.71M
SU icon
119
Suncor Energy
SU
$48.5B
– –
-153,220
Closed -$4.08M
GAP
120
The Gap, Inc.
GAP
$8.58B
– –
-19,694
Closed -$561K
TTM
121
DELISTED
Tata Motors Limited
TTM
– –
-65,893
Closed -$1.48M
AVH
122
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-153,034
Closed -$725K
WX
123
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-122,006
Closed -$5.27M
AWH
124
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-14,360
Closed -$548K
1 2 3 4
5