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
$2.26B
AUM Growth
-$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.4M
3
+$13.9M
4
PM icon
Philip Morris
PM
+$11.5M
5
BKNG icon
Booking.com
BKNG
+$11.5M

Top Sells

1
+$26M
2
+$16.9M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$13.5M
5
STT icon
State Street
STT
+$12.7M

Sector Composition

1 Technology 30.84%
2 Financials 24.81%
3 Healthcare 13.54%
4 Communication Services 10.18%
5 Consumer Staples 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-113,842
102
– –
-57,884
103
– –
-17,183
104
– –
-31,091
1 2 3 4
5