NONA

Ninety One North America Portfolio holdings

AUM $2.04B
This Quarter Return
+6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$745M
AUM Growth
+$745M
Cap. Flow
+$33.2M
Cap. Flow %
4.45%
Top 10 Hldgs %
21.75%
Holding
129
New
13
Increased
47
Reduced
13
Closed
12

Top Buys

1
CMI icon
Cummins
CMI
$9.59M
2
CM icon
Canadian Imperial Bank of Commerce
CM
$7.71M
3
CL icon
Colgate-Palmolive
CL
$7.61M
4
CME icon
CME Group
CME
$7.34M
5
CNQ icon
Canadian Natural Resources
CNQ
$4.73M

Top Sells

1
CVS icon
CVS Health
CVS
$9.51M
2
CTSH icon
Cognizant
CTSH
$4.02M
3
JLL icon
Jones Lang LaSalle
JLL
$3.11M
4
OVV icon
Ovintiv
OVV
$2.31M
5
CAH icon
Cardinal Health
CAH
$1.94M

Sector Composition

1 Energy 22.68%
2 Financials 17.91%
3 Technology 13.78%
4 Healthcare 10.22%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
101
Alaska Air
ALK
$7.21B
$977K 0.13%
14,828
– –
BEAV
102
DELISTED
B/E Aerospace Inc
BEAV
$970K 0.13%
18,781
+8,543
+83% +$441K
LEA icon
103
Lear
LEA
$5.77B
$960K 0.13%
7,916
– –
VOYA icon
104
Voya Financial
VOYA
$7.28B
$948K 0.13%
32,881
– –
THO icon
105
Thor Industries
THO
$5.74B
$938K 0.13%
11,071
– –
GWB
106
DELISTED
Great Western Bancorp, Inc.
GWB
$903K 0.12%
+27,114
New +$903K
FNF icon
107
Fidelity National Financial
FNF
$16.2B
$877K 0.12%
+34,243
New +$877K
BIG
108
DELISTED
Big Lots, Inc.
BIG
$847K 0.11%
17,740
– –
GLPI icon
109
Gaming and Leisure Properties
GLPI
$13.5B
$817K 0.11%
+24,417
New +$817K
SPG icon
110
Simon Property Group
SPG
$58.7B
$807K 0.11%
+3,900
New +$807K
CPRI icon
111
Capri Holdings
CPRI
$2.51B
$802K 0.11%
17,137
– –
JLL icon
112
Jones Lang LaSalle
JLL
$14.2B
$789K 0.11%
6,936
-27,324
-80% -$3.11M
HP icon
113
Helmerich & Payne
HP
$2B
$786K 0.11%
11,676
– –
PBH icon
114
Prestige Consumer Healthcare
PBH
$3.29B
$755K 0.1%
15,641
– –
AMCX icon
115
AMC Networks
AMCX
$316M
$669K 0.09%
12,899
– –
SBGI icon
116
Sinclair Inc
SBGI
$980M
$665K 0.09%
23,013
– –
FTV icon
117
Fortive
FTV
$15.9B
$454K 0.06%
+10,667
New +$454K
CAH icon
118
Cardinal Health
CAH
$36B
– –
-24,926
Closed -$1.94M
COR icon
119
Cencora
COR
$57.2B
– –
-11,628
Closed -$922K
CTSH icon
120
Cognizant
CTSH
$35.1B
– –
-70,307
Closed -$4.02M
CVE icon
121
Cenovus Energy
CVE
$29.7B
– –
-122,030
Closed -$1.68M
CVS icon
122
CVS Health
CVS
$93B
– –
-99,370
Closed -$9.51M
GNRC icon
123
Generac Holdings
GNRC
$10.3B
– –
-28,840
Closed -$1.01M
GTE icon
124
Gran Tierra Energy
GTE
$143M
– –
-55,121
Closed -$1.84M
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$7.99B
– –
-5,300
Closed -$749K
2 3 4
5
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