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
$113M
AUM Growth
+$3.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.08M
3
+$607K
4
ATVI
Activision Blizzard
ATVI
+$385K
5
RAI
Reynolds American Inc
RAI
+$295K

Top Sells

1
+$1.56M
2
+$403K
3
+$346K
4
SPG icon
Simon Property Group
SPG
+$330K
5
VRSN icon
VeriSign
VRSN
+$267K

Sector Composition

1 Consumer Staples 36.04%
2 Healthcare 26.87%
3 Financials 18.92%
4 Technology 4.4%
5 Consumer Discretionary 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$149K 0.13%
1,180
27
– –
-7,127
28
– –
-14,262
29
– –
-1,800
30
– –
-3,780
1
2