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
$1.11B
AUM Growth
-$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$25.7M
3
+$25.5M
4
EBAY icon
eBay
EBAY
+$24.8M
5
NTES icon
NetEase
NTES
+$23.6M

Top Sells

1
+$30.9M
2
+$28.3M
3
+$22.3M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$20.1M
5
INFY icon
Infosys
INFY
+$19.2M

Sector Composition

1 Financials 26.49%
2 Consumer Discretionary 21.09%
3 Technology 16.73%
4 Healthcare 13.36%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K ﹤0.01%
1,075
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103
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104
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105
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109
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110
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-64,617
111
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-54,744
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114
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-14,177
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5