NO

Ninety One Portfolio holdings

AUM $2.22B
1-Year Est. Return 73.81%
This Quarter Est. Return
1 Year Est. Return
+73.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$928K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.05M
3
+$574K
4
ATVI
Activision Blizzard
ATVI
+$468K
5
DOX icon
Amdocs
DOX
+$403K

Top Sells

1
+$276K
2
+$36.2K

Sector Composition

1 Consumer Staples 34.95%
2 Healthcare 25.45%
3 Financials 18.63%
4 Technology 2.38%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253K 0.23%
7,012
27
$206K 0.19%
+6,630
28
$172K 0.16%
+2,166
29
$152K 0.14%
1,714
30
$140K 0.13%
1,180
31
– –
-23,600
1
2