NONA

Ninety One North America Portfolio holdings

AUM $2.04B
1-Year Return 25.01%
This Quarter Return
-5.33%
1 Year Return
+25.01%
3 Year Return
+79.35%
5 Year Return
+145.15%
10 Year Return
+393.41%
AUM
$2.73B
AUM Growth
-$133M
Cap. Flow
+$61.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
45.27%
Holding
115
New
6
Increased
74
Reduced
22
Closed
13

Top Buys

1
ADP icon
Automatic Data Processing
ADP
$24.3M
2
MOS icon
The Mosaic Company
MOS
$20.7M
3
ICLR icon
Icon
ICLR
$16.4M
4
PM icon
Philip Morris
PM
$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.6M

Top Sells

1
YUMC icon
Yum China
YUMC
$31.1M
2
VALE icon
Vale
VALE
$16.3M
3
BABA icon
Alibaba
BABA
$15.6M
4
NXPI icon
NXP Semiconductors
NXPI
$13.3M
5
INFY icon
Infosys
INFY
$12.9M

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 Shares
Change % 		Capital Flow
ADI icon
101
Analog Devices
ADI
$121B
$596K 0.02%
+3,609
New +$596K
BYND icon
102
Beyond Meat
BYND
$180M
$536K 0.02%
11,087
-557
-5% -$26.9K
ABBV icon
103
AbbVie
ABBV
$376B
– –
-58,066
Closed -$7.86M
BABA icon
104
Alibaba
BABA
$312B
– –
-130,902
Closed -$15.6M
C icon
105
Citigroup
C
$179B
– –
-187,222
Closed -$11.3M
CNYA icon
106
iShares MSCI China A ETF
CNYA
$208M
– –
-202,184
Closed -$8.82M
FAF icon
107
First American
FAF
$6.75B
– –
-37,846
Closed -$2.96M
ITRI icon
108
Itron
ITRI
$5.54B
– –
-19,794
Closed -$1.36M
KGC icon
109
Kinross Gold
KGC
$26.2B
– –
-312,915
Closed -$1.82M
MDT icon
110
Medtronic
MDT
$119B
– –
-115,322
Closed -$11.9M
MSCI icon
111
MSCI
MSCI
$43.1B
– –
-7,337
Closed -$4.5M
NXPI icon
112
NXP Semiconductors
NXPI
$56.8B
– –
-58,544
Closed -$13.3M
PYPL icon
113
PayPal
PYPL
$65.4B
– –
-49,785
Closed -$9.39M
YUMC icon
114
Yum China
YUMC
$16.4B
– –
-631,562
Closed -$31.1M
HHR
115
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-60,447
Closed -$3.09M
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