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
$1.06B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$19.1M
3
+$11.8M
4
MMC icon
Marsh & McLennan
MMC
+$10M
5
INFY icon
Infosys
INFY
+$7.52M

Top Sells

1
+$29.4M
2
+$25.5M
3
+$19M
4
HPQ icon
HP
HPQ
+$15.5M
5
SNA icon
Snap-on
SNA
+$13.1M

Sector Composition

1 Financials 23.89%
2 Consumer Discretionary 19.49%
3 Technology 16.17%
4 Healthcare 13.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.11%
22,651
-766
102
$1.1M 0.1%
6,345
+446
103
$1.1M 0.1%
56,472
-800,310
104
$1.03M 0.1%
76,971
-2,602
105
$1.02M 0.1%
57,211
-650
106
$986K 0.09%
4,961
-251
107
$927K 0.09%
24,181
-11,899
108
$847K 0.08%
5,079
-256
109
$813K 0.08%
+22,156
110
$765K 0.07%
+4,650
111
$717K 0.07%
26,278
-1,326
112
$696K 0.07%
5,677
-19,728
113
$634K 0.06%
7,549
+1,049
114
$550K 0.05%
28,509
-18,422
115
$539K 0.05%
7,858
+1,103
116
$444K 0.04%
4,409
-223
117
$395K 0.04%
8,190
+800
118
$177K 0.02%
+5,962
119
– –
-185,124
120
– –
-3,515
121
– –
-420,219
122
– –
-31,000
123
– –
-62,513
124
– –
-65,317
125
– –
-20,300
2 3 4
5
6