NONA

Ninety One North America Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
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
1
$147M 6.68%
431,985
-1,654
2
$142M 6.43%
273,804
-1,459
3
$113M 5.11%
694,699
+1,197
4
$94.1M 4.26%
296,108
+3,386
5
$90.9M 4.12%
373,856
6
$85.4M 3.87%
305,940
-6,466
7
$84.9M 3.85%
393,225
8
$82.2M 3.73%
144,504
+13,661
9
$77.5M 3.51%
442,847
+13,996
10
$73.5M 3.33%
483,745
11
$73M 3.31%
106,904
12
$66.6M 3.02%
372,502
+38,887
13
$65.2M 2.95%
323,008
14
$52.1M 2.36%
+699,754
15
$51.8M 2.35%
145,307
+30,522
16
$47.6M 2.16%
162,314
-2,972
17
$44.6M 2.02%
240,770
18
$44.5M 2.02%
854,325
+258,137
19
$43M 1.95%
153,891
-55,204
20
$42.9M 1.94%
551,399
+71,017
21
$41.4M 1.88%
200,041
22
$40.4M 1.83%
151,820
-55,029
23
$36.7M 1.66%
3,377,582
+886,214
24
$36M 1.63%
+2,249,382
25
$35.2M 1.59%
522,726
1
2 3