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
$601M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$8.43M
3
+$6.95M
4
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.08M
5
HIG icon
Hartford Financial Services
HIG
+$6.01M

Top Sells

1
+$16.5M
2
+$8.71M
3
+$8.7M
4
STJ
St Jude Medical
STJ
+$8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$6.55M

Sector Composition

1 Energy 24.44%
2 Financials 15.1%
3 Technology 14.32%
4 Healthcare 14.07%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,944
127
– –
-21,873
128
– –
-129,433
129
– –
-5,887
130
– –
-12,230
2 3 4 5
6