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
$565M
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.8M
3
+$8.9M
4
T icon
AT&T
T
+$8.83M
5
NTES icon
NetEase
NTES
+$8.61M

Top Sells

1
+$5.27M
2
+$4.08M
3
+$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 Change
in Stake 		Capital Flow
101
$539K 0.1%
16,075
102
$528K 0.09%
+17,727
103
$516K 0.09%
+58,459
104
$494K 0.09%
9,592
105
$465K 0.08%
5,792
106
$464K 0.08%
3,300
107
$457K 0.08%
14,944
-1,867
108
$419K 0.07%
+10,876
109
$403K 0.07%
21,873
110
$385K 0.07%
7,191
-971
111
– –
-19,700
112
– –
-136,253
113
– –
-14,629
114
– –
-74,817
115
– –
-4,723
116
– –
-13,602
117
– –
-231,188
118
– –
-53,300
119
– –
-153,220
120
– –
-19,694
121
– –
-65,893
122
– –
-153,034
123
– –
-122,006
124
– –
-14,360
1 2 3 4
5