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
$1.17B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$21.5M
3
+$18.5M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$16.1M
5
SNA icon
Snap-on
SNA
+$7.1M

Top Sells

1
+$23.6M
2
+$22.6M
3
+$18.6M
4
BKNG icon
Booking.com
BKNG
+$17.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M

Sector Composition

1 Financials 18.98%
2 Consumer Discretionary 17.73%
3 Technology 16.83%
4 Healthcare 13.09%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.09%
5,514
-28,887
102
$1.02M 0.09%
5,777
-30,262
103
$993K 0.09%
5,637
-9,498
104
$972K 0.08%
5,912
-19,335
105
$597K 0.05%
23,213
-132,447
106
$543K 0.05%
6,200
+1,000
107
$470K 0.04%
5,134
-26,895
108
$430K 0.04%
6,417
+1,000
109
$415K 0.04%
+14,246
110
$320K 0.03%
7,020
+1,095
111
$190K 0.02%
12,550
-249,520
112
$183K 0.02%
3,915
-20,725
113
– –
-143,307
114
– –
-21,299
115
– –
-44,331
116
– –
-24,946
117
– –
-74,548
118
– –
-48,575
119
– –
-60,900
120
– –
-150,381
121
– –
-49,667
122
– –
-289,296
123
– –
-47,238
124
– –
-14,346
125
– –
-163,837
2 3 4
5
6