NONA

Ninety One North America Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$29M
3
+$21.7M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$13.7M
5
NVDA icon
NVIDIA
NVDA
+$8.63M

Top Sells

1
+$34.9M
2
+$34.7M
3
+$31.2M
4
AVGO icon
Broadcom
AVGO
+$27.5M
5
MSFT icon
Microsoft
MSFT
+$27.3M

Sector Composition

1 Consumer Discretionary 36.93%
2 Technology 14.21%
3 Financials 12.57%
4 Communication Services 9.36%
5 Healthcare 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-373,864
102
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-81,560
103
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-530,864
104
– –
-11,477
105
– –
-3,325
106
– –
-38,031
107
– –
-35,516
108
– –
-519,463
109
– –
-11,936
110
– –
-381,938
111
– –
-3,166
112
– –
-288,729
1 2 3 4
5