NONA

Ninety One North America Portfolio holdings

AUM $2.04B
This Quarter Return
-0.12%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$69.8M
Cap. Flow %
3.22%
Top 10 Hldgs %
44.83%
Holding
115
New
9
Increased
65
Reduced
26
Closed
7

Top Buys

1
AMZN icon
Amazon
AMZN
$13.2M
2
ADSK icon
Autodesk
ADSK
$12.5M
3
NTES icon
NetEase
NTES
$11.6M
4
V icon
Visa
V
$9.96M
5
MCO icon
Moody's
MCO
$9.96M

Top Sells

1
TME icon
Tencent Music
TME
$37.3M
2
DQ
Daqo New Energy
DQ
$18.8M
3
TCOM icon
Trip.com Group
TCOM
$16.7M
4
IR icon
Ingersoll Rand
IR
$8.13M
5
MS icon
Morgan Stanley
MS
$7.52M

Sector Composition

1 Technology 30.11%
2 Financials 24.97%
3 Healthcare 11.9%
4 Communication Services 10.02%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCOM icon
101
Trip.com Group
TCOM
$46.6B
$793K 0.04%
25,801
-544,852
-95% -$16.7M
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$726K 0.03%
+9,242
New +$726K
WM icon
103
Waste Management
WM
$90.4B
$679K 0.03%
+4,549
New +$679K
ACN icon
104
Accenture
ACN
$158B
$674K 0.03%
2,107
+35
+2% +$11.2K
ANSS
105
DELISTED
Ansys
ANSS
$405K 0.02%
+1,189
New +$405K
APTV icon
106
Aptiv
APTV
$17.3B
$372K 0.02%
+2,499
New +$372K
ITRI icon
107
Itron
ITRI
$5.53B
$342K 0.02%
+4,524
New +$342K
BYND icon
108
Beyond Meat
BYND
$178M
$162K 0.01%
+1,538
New +$162K
PNR icon
109
Pentair
PNR
$17.5B
– –
-47,415
Closed -$3.2M
TME icon
110
Tencent Music
TME
$38.5B
– –
-2,407,522
Closed -$37.3M
DQ
111
Daqo New Energy
DQ
$1.78B
– –
-289,888
Closed -$18.8M
GS icon
112
Goldman Sachs
GS
$221B
– –
-13,111
Closed -$4.98M
IR icon
113
Ingersoll Rand
IR
$30.8B
– –
-166,516
Closed -$8.13M
MS icon
114
Morgan Stanley
MS
$237B
– –
-82,062
Closed -$7.52M
PEP icon
115
PepsiCo
PEP
$203B
– –
-15,716
Closed -$2.33M
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