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
$1.06B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$18.8M
3
+$11.4M
4
MRSH
Marsh
MRSH
+$9.43M
5
INFY icon
Infosys
INFY
+$7.28M

Top Sells

1
+$29.4M
2
+$25.5M
3
+$19M
4
HPQ icon
HP
HPQ
+$17M
5
SNA icon
Snap-on
SNA
+$13.3M

Sector Composition

1 Financials 23.89%
2 Consumer Discretionary 19.49%
3 Technology 16.17%
4 Healthcare 13.96%
5 Communication Services 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,931,197
127
– –
-2,875
128
– –
-23,213
129
– –
-63,779
2 3 4 5
6