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
$2.04B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$39.4M
3
+$38.9M
4
BKNG icon
Booking.com
BKNG
+$24.2M
5
INTU icon
Intuit
INTU
+$23.2M

Top Sells

1
+$18.2M
2
+$6.38M
3
+$6.1M
4
BN icon
Brookfield
BN
+$4.16M
5
SE icon
Sea Limited
SE
+$3.77M

Sector Composition

1 Technology 30.43%
2 Financials 22.77%
3 Consumer Discretionary 10.46%
4 Consumer Staples 9.26%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 7.56%
433,639
+124,674
2
$137M 6.72%
275,263
+90,713
3
$126M 6.2%
693,502
+82,290
4
$91.1M 4.47%
15,729
+4,723
5
$90.6M 4.45%
292,722
+71,160
6
$84.2M 4.13%
106,904
+34,261
7
$73.5M 3.61%
130,843
-1,186
8
$70.8M 3.47%
312,406
-17,555
9
$65.9M 3.23%
373,856
+119,806
10
$65.1M 3.2%
483,745
+166,432
11
$62.4M 3.06%
428,851
+72,945
12
$60.4M 2.96%
209,095
+576
13
$53.4M 2.62%
333,615
-26,044
14
$51.6M 2.53%
323,008
+96,706
15
$51M 2.5%
165,286
+43,125
16
$46.2M 2.27%
206,849
-2,691
17
$44.3M 2.17%
200,041
+62,894
18
$41M 2.01%
114,785
+107,302
19
$37.9M 1.86%
84,686
+25,344
20
$37.6M 1.84%
480,382
+152,668
21
$36.8M 1.81%
240,770
+71,549
22
$36.1M 1.77%
68,511
+20,232
23
$33.5M 1.65%
112,136
-1,378
24
$33.2M 1.63%
596,188
+14,525
25
$33M 1.62%
1,100,228
+284,141
1
2 3