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
$939M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.1M
3
+$17.8M
4
AZO icon
AutoZone
AZO
+$16.7M
5
WUBA
58.com Inc
WUBA
+$9.48M

Top Sells

1
+$24M
2
+$23.7M
3
+$18.9M
4
VLO icon
Valero Energy
VLO
+$18.1M
5
URI icon
United Rentals
URI
+$17M

Sector Composition

1 Financials 20.19%
2 Technology 16.07%
3 Consumer Discretionary 15.6%
4 Healthcare 14.8%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$994K 0.11%
+43,320
102
$990K 0.11%
24,456
-6,332
103
$964K 0.1%
+46,931
104
$940K 0.1%
79,573
105
$940K 0.1%
5,899
+262
106
$939K 0.1%
4,975
-539
107
$768K 0.08%
5,212
-565
108
$755K 0.08%
+11,186
109
$725K 0.08%
57,861
-42,128
110
$716K 0.08%
+18,313
111
$699K 0.07%
5,335
-577
112
$679K 0.07%
27,604
+13,358
113
$590K 0.06%
+13,712
114
$428K 0.05%
6,500
+300
115
$402K 0.04%
6,755
+338
116
$400K 0.04%
23,213
117
$396K 0.04%
4,632
-502
118
$348K 0.04%
7,390
+370
119
$138K 0.01%
2,875
-20,410
120
$112K 0.01%
3,515
-400
121
– –
-49,365
122
– –
-28,325
123
– –
-26,916
124
– –
-257,150
125
– –
-12,550
2 3 4
5
6