NONA

Ninety One North America Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.53%
This Quarter Est. Return
1 Year Est. Return
+22.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$9.16M
3
+$8.24M
4
UNH icon
UnitedHealth
UNH
+$7.8M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$6.48M

Top Sells

1
+$9.08M
2
+$7.07M
3
+$6.3M
4
CAH icon
Cardinal Health
CAH
+$5.93M
5
VOYA icon
Voya Financial
VOYA
+$4.8M

Sector Composition

1 Energy 22.75%
2 Financials 15.61%
3 Technology 14.14%
4 Healthcare 13.28%
5 Consumer Staples 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$922K 0.14%
11,628
+1,600
102
$889K 0.13%
17,740
+2,500
103
$883K 0.13%
20,417
+2,800
104
$872K 0.13%
22,437
+975
105
$867K 0.13%
15,641
+2,200
106
$864K 0.13%
14,828
+2,100
107
$848K 0.12%
+17,137
108
$814K 0.12%
32,881
-193,970
109
$806K 0.12%
7,916
+1,100
110
$784K 0.12%
11,676
+1,600
111
$779K 0.11%
12,899
+1,800
112
$749K 0.11%
5,300
+700
113
$717K 0.11%
11,071
-97,297
114
$697K 0.1%
12,659
+1,800
115
$687K 0.1%
+23,013
116
$473K 0.07%
+10,238
117
– –
-36,381
118
– –
-167,970
119
– –
-12,093
120
– –
-146,427
121
– –
-70,110
122
– –
-69,235
123
– –
-8,115
124
– –
-74,317
125
– –
-57,846
2 3 4
5
6