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
$2.21B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$31.4M
3
+$22.2M
4
STNE icon
StoneCo
STNE
+$17.8M
5
INDA icon
iShares MSCI India ETF
INDA
+$13.8M

Top Sells

1
+$28M
2
+$22.9M
3
+$19.9M
4
VRSN icon
VeriSign
VRSN
+$15.4M
5
BAP icon
Credicorp
BAP
+$13.6M

Sector Composition

1 Technology 27.59%
2 Financials 23.15%
3 Healthcare 10.85%
4 Communication Services 10.4%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$596B
$147M 6.68%
431,985
-1,654
MSFT icon
2
Microsoft
MSFT
$2.97T
$142M 6.43%
273,804
-1,459
PM icon
3
Philip Morris
PM
$272B
$113M 5.11%
694,699
+1,197
ADSK icon
4
Autodesk
ADSK
$52.7B
$94.1M 4.26%
296,108
+3,386
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.7T
$90.9M 4.12%
373,856
TSM icon
6
TSMC
TSM
$1.76T
$85.4M 3.87%
305,940
-6,466
BKNG icon
7
Booking.com
BKNG
$136B
$84.9M 3.85%
15,729
MA icon
8
Mastercard
MA
$453B
$82.2M 3.73%
144,504
+13,661
ICLR icon
9
Icon
ICLR
$7.45B
$77.5M 3.51%
442,847
+13,996
NTES icon
10
NetEase
NTES
$75.7B
$73.5M 3.33%
483,745
INTU icon
11
Intuit
INTU
$125B
$73M 3.31%
106,904
SE icon
12
Sea Limited
SE
$51.8B
$66.6M 3.02%
372,502
+38,887
EA icon
13
Electronic Arts
EA
$50.1B
$65.2M 2.95%
323,008
ALC icon
14
Alcon
ALC
$37.9B
$52.1M 2.36%
+699,754
AON icon
15
Aon
AON
$70B
$51.8M 2.35%
145,307
+30,522
ADP icon
16
Automatic Data Processing
ADP
$84.2B
$47.6M 2.16%
162,314
-2,972
JNJ icon
17
Johnson & Johnson
JNJ
$586B
$44.6M 2.02%
240,770
INDA icon
18
iShares MSCI India ETF
INDA
$7.96B
$44.5M 2.02%
854,325
+258,137
VRSN icon
19
VeriSign
VRSN
$22.1B
$43M 1.95%
153,891
-55,204
EW icon
20
Edwards Lifesciences
EW
$48.5B
$42.9M 1.94%
551,399
+71,017
CHKP icon
21
Check Point Software Technologies
CHKP
$16.4B
$41.4M 1.88%
200,041
BAP icon
22
Credicorp
BAP
$26.4B
$40.4M 1.83%
151,820
-55,029
VALE icon
23
Vale
VALE
$64.2B
$36.7M 1.66%
3,377,582
+886,214
NU icon
24
Nu Holdings
NU
$69.3B
$36M 1.63%
+2,249,382
MNST icon
25
Monster Beverage
MNST
$75.4B
$35.2M 1.59%
522,726
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