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
$1.63B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$44.1M
3
+$39.6M
4
MCO icon
Moody's
MCO
+$33.1M
5
BKNG icon
Booking.com
BKNG
+$28.7M

Top Sells

1
+$11.7M
2
+$5.34M
3
+$3.87M
4
BABA icon
Alibaba
BABA
+$3.48M
5
MO icon
Altria Group
MO
+$3.3M

Sector Composition

1 Technology 28.55%
2 Financials 21.63%
3 Healthcare 10.85%
4 Consumer Discretionary 10.35%
5 Communication Services 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.08%
23,783
-182
102
$1.04M 0.06%
11,834
-35,569
103
$611K 0.04%
15,189
-7,297
104
$388K 0.02%
1,668
-12,537
105
$328K 0.02%
1,255
106
– –
-278,135
107
– –
-22,934
108
– –
-134,632
109
– –
-85,423
110
– –
-5,944
1 2 3 4
5