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
$1.39B
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.7M
3
+$16.4M
4
WH icon
Wyndham Hotels & Resorts
WH
+$13.1M
5
MA icon
Mastercard
MA
+$9.06M

Top Sells

1
+$27.3M
2
+$18.6M
3
+$17.5M
4
EDU icon
New Oriental
EDU
+$10.6M
5
TNL icon
Travel + Leisure Co
TNL
+$6.54M

Sector Composition

1 Financials 21.6%
2 Consumer Discretionary 20.12%
3 Technology 16.73%
4 Healthcare 11.28%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.14%
9,757
+1,819
102
$1.77M 0.13%
49,509
+9,227
103
$1.71M 0.12%
47,238
+8,803
104
$1.46M 0.1%
280,869
-6,549
105
$1.41M 0.1%
79,573
+14,831
106
$1.39M 0.1%
26,791
+4,994
107
$1.33M 0.1%
23,285
+4,340
108
$1.3M 0.09%
74,548
+13,894
109
$1.24M 0.09%
24,640
-300
110
$1.24M 0.09%
+56,140
111
$1.23M 0.09%
75,784
+14,124
112
$1.08M 0.08%
29,997
+5,590
113
$701K 0.05%
24,946
-582
114
$524K 0.04%
5,200
+400
115
$360K 0.03%
6,353
-31,135
116
$351K 0.03%
5,417
-28,041
117
$299K 0.02%
5,925
+575
118
– –
-120,942
119
– –
-13,316
120
– –
-16,071
121
– –
-3,900
122
– –
-149,660
1 2 3 4
5