NO

Ninety One Portfolio holdings

AUM $609M
1-Year Est. Return 36.17%
This Quarter Est. Return
1 Year Est. Return
+36.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.4M
3
+$16.8M
4
TECK icon
Teck Resources
TECK
+$10.6M
5
INTU icon
Intuit
INTU
+$6.91M

Top Sells

1
+$28.9M
2
+$18.3M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$9.14M
5
V icon
Visa
V
+$8.4M

Sector Composition

1 Technology 27.32%
2 Financials 26.44%
3 Communication Services 14.28%
4 Consumer Discretionary 11.61%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
26
Jacobs Solutions
J
$18.7B
$7.08M 1.16%
53,870
+13,325
ACM icon
27
Aecom
ACM
$17.4B
$6.77M 1.11%
59,994
VRSN icon
28
VeriSign
VRSN
$24.3B
$6.26M 1.03%
21,746
-6,915
SNX icon
29
TD Synnex
SNX
$12.6B
$6.07M 1%
44,729
+847
SPGI icon
30
S&P Global
SPGI
$144B
$5.98M 0.98%
11,451
+121
TMO icon
31
Thermo Fisher Scientific
TMO
$203B
$5.9M 0.97%
14,533
-39
HDB icon
32
HDFC Bank
HDB
$181B
$5.69M 0.94%
74,254
+24,617
CHKP icon
33
Check Point Software Technologies
CHKP
$20.2B
$5.67M 0.93%
25,811
LNG icon
34
Cheniere Energy
LNG
$48.4B
$5.65M 0.93%
23,209
+21,182
CRH icon
35
CRH
CRH
$78.4B
$5.62M 0.92%
61,259
-225
CNI icon
36
Canadian National Railway
CNI
$59.1B
$5.14M 0.84%
49,410
-1,793
OKTA icon
37
Okta
OKTA
$15.5B
$4.92M 0.81%
49,209
+18,046
PLNT icon
38
Planet Fitness
PLNT
$7.77B
$4.91M 0.81%
45,118
+3,300
ICLR icon
39
Icon
ICLR
$14.7B
$4.72M 0.78%
32,608
TW icon
40
Tradeweb Markets
TW
$22.7B
$3.92M 0.64%
+26,811
AMT icon
41
American Tower
AMT
$89.7B
$3.89M 0.64%
17,634
Z icon
42
Zillow
Z
$17.9B
$3.43M 0.56%
48,988
IDXX icon
43
Idexx Laboratories
IDXX
$51B
$3.34M 0.55%
6,222
+214
PINS icon
44
Pinterest
PINS
$22.2B
$3.16M 0.52%
88,194
-432
TWLO icon
45
Twilio
TWLO
$16.3B
$3.14M 0.52%
+25,215
TSLA icon
46
Tesla
TSLA
$1.43T
$3M 0.49%
9,414
-7,109
NEM icon
47
Newmont
NEM
$108B
$2.98M 0.49%
+51,129
GM icon
48
General Motors
GM
$54.6B
$2.96M 0.49%
60,177
-343
DAL icon
49
Delta Air Lines
DAL
$39.4B
$2.78M 0.46%
56,492
-178
RBLX icon
50
Roblox
RBLX
$93.2B
$2.7M 0.44%
25,702
-17,235
1
2
3 4