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
$601M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.43M
3
+$6.95M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.08M
5
HIG icon
Hartford Financial Services
HIG
+$6.01M

Top Sells

1
+$16.5M
2
+$8.71M
3
+$8.7M
4
STJ
St Jude Medical
STJ
+$8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.55M

Sector Composition

1 Energy 24.44%
2 Financials 15.1%
3 Technology 14.32%
4 Healthcare 14.07%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$780K 0.13%
+12,093
102
$761K 0.13%
+83,735
103
$758K 0.13%
+6,816
104
$755K 0.13%
21,462
+6,145
105
$721K 0.12%
11,099
+3,178
106
$718K 0.12%
13,441
+3,849
107
$690K 0.11%
15,240
+4,364
108
$685K 0.11%
10,859
-115,387
109
$647K 0.11%
8,115
+2,323
110
$601K 0.1%
4,600
+1,300
111
$592K 0.1%
10,076
+2,885
112
$179K 0.03%
6,788
-9,287
113
– –
-116,875
114
– –
-64,270
115
– –
-15,524
116
– –
-48,245
117
– –
-294,177
118
– –
-5,742,016
119
– –
-86,812
120
– –
-52,457
121
– –
-58,308
122
– –
-12,152
123
– –
-12,467
124
– –
-311,520
125
– –
-79,767
2 3 4
5
6