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
$2.73B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.9M
3
+$15.5M
4
PM icon
Philip Morris
PM
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.2M

Top Sells

1
+$31.1M
2
+$15.6M
3
+$14.1M
4
NXPI icon
NXP Semiconductors
NXPI
+$13.3M
5
INFY icon
Infosys
INFY
+$12.3M

Sector Composition

1 Technology 32.14%
2 Financials 23.72%
3 Healthcare 11.72%
4 Communication Services 9.39%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$596K 0.02%
+3,609
102
$536K 0.02%
11,087
-557
103
– –
-58,544
104
– –
-7,337
105
– –
-115,322
106
– –
-312,915
107
– –
-60,447
108
– –
-631,562
109
– –
-49,785
110
– –
-19,794
111
– –
-37,846
112
– –
-202,184
113
– –
-187,222
114
– –
-130,902
115
– –
-58,066
1 2 3 4
5