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
$913M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.2M
3
+$26.8M
4
MSFT icon
Microsoft
MSFT
+$22.6M
5
MCO icon
Moody's
MCO
+$18M

Top Sells

1
+$293M
2
+$81.1M
3
+$43.2M
4
ABEV icon
Ambev
ABEV
+$21.2M
5
MRSH
Marsh
MRSH
+$5.47M

Sector Composition

1 Technology 24.05%
2 Financials 20.39%
3 Consumer Discretionary 13.62%
4 Healthcare 11.12%
5 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-32,265
102
– –
-75,444
103
– –
-28,851
104
– –
-120,250
105
– –
-8,293
106
– –
-74,727
107
– –
-44,369
108
– –
-8,042,027
1 2 3 4
5