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
$530M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$11.4M
3
+$10.6M
4
STI
SunTrust Banks, Inc.
STI
+$10.5M
5
DD icon
DuPont de Nemours
DD
+$9.31M

Top Sells

1
+$23.4M
2
+$19.4M
3
+$17.9M
4
COP icon
ConocoPhillips
COP
+$17.4M
5
APC
Anadarko Petroleum
APC
+$13.3M

Sector Composition

1 Financials 24.39%
2 Consumer Discretionary 16.87%
3 Healthcare 12.7%
4 Communication Services 11.09%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,647,287
102
– –
-56,894
103
– –
-347,042
104
– –
-16,941
105
– –
-166,307
106
– –
-177,039
107
– –
-191,876
108
– –
-20,149
109
– –
-12,368
110
– –
-65,453
111
– –
-56,250
112
– –
-6,952
113
– –
-254,185
114
– –
-191,001
115
– –
-53,371
116
– –
-285,295
117
– –
-778
1 2 3 4
5