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
$1.23B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$25.1M
3
+$22.9M
4
STT icon
State Street
STT
+$17.6M
5
ABBV icon
AbbVie
ABBV
+$10.9M

Top Sells

1
+$28.5M
2
+$26.2M
3
+$24.6M
4
NICE icon
Nice
NICE
+$10M
5
ICE icon
Intercontinental Exchange
ICE
+$7.51M

Sector Composition

1 Financials 22.66%
2 Consumer Discretionary 22.44%
3 Technology 16.51%
4 Healthcare 14.09%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-12,291
102
– –
-69,517
103
– –
-19,441
104
– –
-6,584
105
– –
-27,446
106
– –
-40,224
107
– –
-33,234
108
– –
-632,629
109
– –
-9,350
110
– –
-1,317
111
– –
-27,476
112
– –
-2,305,355
1 2 3 4
5