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
$1.2B
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$39.6M
3
+$39M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$36.9M
5
RS icon
Reliance Steel & Aluminium
RS
+$21M

Top Sells

1
+$24.7M
2
+$21.5M
3
+$21.5M
4
ELV icon
Elevance Health
ELV
+$19.3M
5
DFS
Discover Financial Services
DFS
+$18.5M

Sector Composition

1 Consumer Discretionary 23.37%
2 Financials 18.49%
3 Technology 16.17%
4 Healthcare 12.26%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-46,141
102
– –
-111,730
103
– –
-9,664
104
– –
-1,783,451
105
– –
-4,544
106
– –
-8,924
107
– –
-141,964
108
– –
-16,502
109
– –
-43,187
1 2 3 4
5