NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
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102
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103
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104
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105
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-87,724
108
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-24,883
109
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-417,685
110
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-56,338
111
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-58,647
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-166,337
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-254,185
114
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-191,001
115
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-53,371
116
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-285,295
117
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-778
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5