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NONA

Ninety One North America Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
+$31.3M
2
+$11M
3
+$10.8M
4
BAC icon
Bank of America
BAC
+$10.6M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$9.67M

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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-778
102
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-3,647,287
103
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-56,894
104
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-76,564
105
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-217,346
106
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-347,042
107
– –
-16,941
108
– –
-12,368
109
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-65,453
110
– –
-417,685
111
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-56,338
112
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-58,647
113
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-166,337
114
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-254,185
115
– –
-191,001
116
– –
-53,371
117
– –
-285,295
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5