NO

Ninety One Portfolio holdings

AUM $609M
This Quarter Return
+2%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$540M
AUM Growth
+$86.2M
Cap. Flow
+$97.4M
Cap. Flow %
18.05%
Top 10 Hldgs %
54.96%
Holding
89
New
15
Increased
33
Reduced
18
Closed
15

Top Buys

1
$28.9M
2
$17.3M
3
$16.4M
4
$14.6M
5
$14.5M

Top Sells

1
$22M
2
$18.4M
3
$8.61M
4
$6.95M
5
$6.29M

Sector Composition

1Financials29.54%
2Technology20.68%
3Communication Services14.08%
4Consumer Discretionary12.6%
5Healthcare7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$72.1M13.36% 91––
$36.8M6.81% 195,567
+10,753
+6%
+$2.02M
$35.2M6.53% 94,579
+44,172
+88%
+$16.4M
$30M5.56% 86,521
+41,762
+93%
+$14.5M
$28.9M5.36%
+2,301,696
 New
+$28.9M
$24.9M4.61% 102,507
-25,890
-20%
-$6.29M
$19.9M3.69% 4,429
+3,839
+651%
+$17.3M
$19.2M3.56% 125,043
+51,410
+70%
+$7.89M
$15.4M2.85% 27,359
+25,995
+1,906%
+$14.6M
$14.3M2.65% 54,826
+17,354
+46%
+$4.52M
$12.3M2.28% 77,805
+34,979
+82%
+$5.54M
$12M2.23% 73,285
+51,710
+240%
+$8.5M
$11.3M2.1% 68,167
+5,157
+8%
+$855K
$10.9M2.02% 71,446
+2,330
+3%
+$356K
$10.8M2% 99,748
-39,153
-28%
-$4.23M
$10.5M1.94% 144,984
+91,888
+173%
+$6.63M
$8.65M1.6% 18,762
+13,263
+241%
+$6.12M
$7.99M1.48% 14,609––
$7.94M1.47% 38,331––
$7.56M1.4% 34,072
-11,412
-25%
-$2.53M
$7.51M1.39% 25,178
+20,201
+406%
+$6.02M
$7.5M1.39% 52,127
+37,678
+261%
+$5.42M
$7.25M1.34% 14,572
-350
-2%
-$174K
$7.24M1.34% 28,661
+14,552
+103%
+$3.68M
$6.02M1.12% 58,513
+53,799
+1,141%
+$5.54M
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