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
$1.14B
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$33.8M
3
+$27.1M
4
META icon
Meta Platforms (Facebook)
META
+$15.8M
5
CIB icon
Grupo Cibest SA
CIB
+$8.51M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$12.9M
4
FL
Foot Locker
FL
+$12.4M
5
CTSH icon
Cognizant
CTSH
+$11.8M

Sector Composition

1 Financials 26.87%
2 Consumer Discretionary 20.6%
3 Technology 14.5%
4 Healthcare 13.15%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$961K 0.08%
4,950
+300
102
$944K 0.08%
4,385
-351
103
$839K 0.07%
22,885
+729
104
$759K 0.07%
8,575
+1,026
105
$744K 0.07%
5,136
-1,209
106
$709K 0.06%
14,978
-13,630
107
$633K 0.06%
8,830
+972
108
$614K 0.05%
28,009
-500
109
$519K 0.05%
+1,652
110
$501K 0.04%
9,785
+1,595
111
$55K ﹤0.01%
+1,249
112
– –
-37,970
113
– –
-63,588
114
– –
-162,483
115
– –
-53,766
116
– –
-38,390
117
– –
-116,400
118
– –
-56,472
119
– –
-43,688
120
– –
-197,483
121
– –
-28,608
122
– –
-22,651
123
– –
-24,181
1 2 3 4
5