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
$668M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$9.5M
3
+$9.22M
4
VMW
VMware, Inc
VMW
+$8.79M
5
TIF
Tiffany & Co.
TIF
+$7.75M

Top Sells

1
+$15.3M
2
+$14.3M
3
+$12.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$10.5M
5
CMCSA icon
Comcast
CMCSA
+$8.71M

Sector Composition

1 Energy 27.75%
2 Financials 19.68%
3 Healthcare 9.47%
4 Communication Services 8.98%
5 Technology 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$739K 0.11%
24,138
-279
102
$728K 0.11%
16,941
-196
103
$693K 0.1%
3,900
104
$667K 0.1%
12,752
-147
105
$628K 0.09%
+6,952
106
$219K 0.03%
+12,195
107
– –
-146,537
108
– –
-849,651
109
– –
-81,526
110
– –
-327,639
111
– –
-81,517
112
– –
-15,641
113
– –
-150,083
114
– –
-93,999
115
– –
-6,936
116
– –
-178,150
117
– –
-184,960
118
– –
-14,155
119
– –
-155,475
120
– –
-604,373
121
– –
-215,477
122
– –
-134,683
123
– –
-104,700
124
– –
-15,333
125
– –
-15,390
2 3 4
5
6