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
$939M
AUM Growth
-$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.4M
3
+$15.8M
4
RRC icon
Range Resources
RRC
+$11.4M
5
WUBA
58.com Inc
WUBA
+$8.43M

Top Sells

1
+$24M
2
+$23.7M
3
+$17.2M
4
URI icon
United Rentals
URI
+$17M
5
LVS icon
Las Vegas Sands
LVS
+$16.3M

Sector Composition

1 Financials 20.19%
2 Technology 16.07%
3 Consumer Discretionary 15.6%
4 Healthcare 14.8%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,000
127
– –
-127,605
128
– –
-14,399
129
– –
-49,365
130
– –
-12,550
131
– –
-257,150
132
– –
-26,916
2 3 4 5
6