NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Return 25.01%
This Quarter Return
+4.6%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$668M
AUM Growth
-$77.3M
Cap. Flow
-$92.6M
Cap. Flow %
-13.87%
Top 10 Hldgs %
24.13%
Holding
126
New
9
Increased
36
Reduced
52
Closed
20

Top Buys

1
CSL icon
Carlisle Companies
CSL
$9.84M
2
PARA
Paramount Global Class B
PARA
$9.5M
3
DHR icon
Danaher
DHR
$9.22M
4
VMW
VMware, Inc
VMW
$8.79M
5
TIF
Tiffany & Co.
TIF
$7.75M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$15.3M
2
FMX icon
Fomento Económico Mexicano
FMX
$14.3M
3
DOX icon
Amdocs
DOX
$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 Shares
Change % 		Capital Flow
GLPI icon
101
Gaming and Leisure Properties
GLPI
$13.7B
$739K 0.11%
24,138
-279
-1% -$8.54K
CPRI icon
102
Capri Holdings
CPRI
$2.59B
$728K 0.11%
16,941
-196
-1% -$8.42K
SPG icon
103
Simon Property Group
SPG
$59.3B
$693K 0.1%
3,900
– –
AMCX icon
104
AMC Networks
AMCX
$319M
$667K 0.1%
12,752
-147
-1% -$7.69K
RL icon
105
Ralph Lauren
RL
$19.4B
$628K 0.09%
+6,952
New +$628K
RDN icon
106
Radian Group
RDN
$4.79B
$219K 0.03%
+12,195
New +$219K
AVGO icon
107
Broadcom
AVGO
$1.44T
– –
-104,700
Closed -$1.81M
CE icon
108
Celanese
CE
$5.08B
– –
-15,333
Closed -$1.02M
CHKP icon
109
Check Point Software Technologies
CHKP
$20.5B
– –
-134,683
Closed -$10.5M
DOX icon
110
Amdocs
DOX
$9.3B
– –
-215,477
Closed -$12.5M
FLEX icon
111
Flex
FLEX
$20.6B
– –
-604,373
Closed -$6.2M
FMX icon
112
Fomento Económico Mexicano
FMX
$29.6B
– –
-155,475
Closed -$14.3M
FTV icon
113
Fortive
FTV
$16.1B
– –
-10,667
Closed -$454K
HIG icon
114
Hartford Financial Services
HIG
$37.9B
– –
-184,960
Closed -$7.92M
JCI icon
115
Johnson Controls International
JCI
$70.1B
– –
-178,150
Closed -$8.29M
JLL icon
116
Jones Lang LaSalle
JLL
$14.6B
– –
-6,936
Closed -$789K
MDT icon
117
Medtronic
MDT
$119B
– –
-93,999
Closed -$8.12M
NXPI icon
118
NXP Semiconductors
NXPI
$56.8B
– –
-150,083
Closed -$15.3M
PBH icon
119
Prestige Consumer Healthcare
PBH
$3.29B
– –
-15,641
Closed -$755K
PM icon
120
Philip Morris
PM
$251B
– –
-81,517
Closed -$7.93M
TSN icon
121
Tyson Foods
TSN
$20B
– –
-15,390
Closed -$1.15M
VRN
122
DELISTED
Veren
VRN
– –
-260,410
Closed -$3.43M
TMX
123
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-327,639
Closed -$7.39M
MLNX
124
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-81,526
Closed -$3.53M
WFT
125
DELISTED
Weatherford International plc
WFT
– –
-849,651
Closed -$4.78M
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5
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