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
$745M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$7.71M
3
+$7.61M
4
CME icon
CME Group
CME
+$7.34M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.73M

Top Sells

1
+$9.51M
2
+$4.02M
3
+$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 Change
in Stake 		Capital Flow
101
$977K 0.13%
14,828
102
$970K 0.13%
18,781
+8,543
103
$960K 0.13%
7,916
104
$948K 0.13%
32,881
105
$938K 0.13%
11,071
106
$903K 0.12%
+27,114
107
$877K 0.12%
+34,243
108
$847K 0.11%
17,740
109
$817K 0.11%
+24,417
110
$807K 0.11%
+3,900
111
$802K 0.11%
17,137
112
$789K 0.11%
6,936
-27,324
113
$786K 0.11%
11,676
114
$755K 0.1%
15,641
115
$669K 0.09%
12,899
116
$665K 0.09%
23,013
117
$454K 0.06%
+14,155
118
– –
-24,926
119
– –
-11,628
120
– –
-70,307
121
– –
-122,030
122
– –
-99,370
123
– –
-28,840
124
– –
-55,121
125
– –
-5,300
2 3 4
5
6