NONA

Ninety One North America Portfolio holdings

AUM $2.21B
1-Year Est. Return 22.53%
This Quarter Est. Return
1 Year Est. Return
+22.53%
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
+$9.07M
2
+$8.99M
3
+$6.97M
4
THO icon
Thor Industries
THO
+$6.91M
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$6.68M

Top Sells

1
+$16.5M
2
+$8.71M
3
+$8.7M
4
CNQ icon
Canadian Natural Resources
CNQ
+$8.07M
5
STJ
St Jude Medical
STJ
+$8M

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
– –
-48,245
127
– –
-294,177
128
– –
-5,574,773
129
– –
-86,812
130
– –
-52,457
2 3 4 5
6