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
$1.32B
AUM Growth
+$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$29.4M
3
+$21.9M
4
MA icon
Mastercard
MA
+$20.5M
5
C icon
Citigroup
C
+$20.1M

Top Sells

1
+$11.1M
2
+$11.1M
3
+$7.5M
4
VEON icon
VEON
VEON
+$6.11M
5
PLNT icon
Planet Fitness
PLNT
+$3.27M

Sector Composition

1 Financials 22.24%
2 Consumer Discretionary 20.96%
3 Technology 14.7%
4 Healthcare 10.5%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.31M 0.1%
25,323
-1,004
102
$1.29M 0.1%
16,071
-637
103
$1.18M 0.09%
18,945
-751
104
$1.17M 0.09%
61,660
-2,444
105
$1.16M 0.09%
+4,592
106
$1M 0.08%
21,797
-864
107
$998K 0.08%
60,654
-2,405
108
$996K 0.08%
64,742
-2,566
109
$939K 0.07%
24,407
-967
110
$602K 0.05%
3,900
-200
111
$528K 0.04%
4,800
112
$500K 0.04%
+25,528
113
$300K 0.02%
5,350
114
– –
-12,439
115
– –
-8,558
116
– –
-63,628
117
– –
-71,843
1 2 3 4
5