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
$745M
AUM Growth
+$66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$7.67M
3
+$7.59M
4
CME icon
CME Group
CME
+$7.33M
5
CNQ icon
Canadian Natural Resources
CNQ
+$4.6M

Top Sells

1
+$9.51M
2
+$4.02M
3
+$3.05M
4
OVV icon
Ovintiv
OVV
+$1.99M
5
CAH icon
Cardinal Health
CAH
+$1.94M

Sector Composition

1 Energy 22.68%
2 Financials 17.91%
3 Technology 13.78%
4 Healthcare 10.22%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-55,121
127
– –
-5,300
128
– –
-36,743
129
– –
-12,659
2 3 4 5
6