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
$105M
AUM Growth
-$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$995K
2 +$956K
3 +$878K
4
VRSN icon
VeriSign
VRSN
+$496K
5
ADP icon
Automatic Data Processing
ADP
+$337K

Top Sells

1 +$13.3M
2 +$563K
3 +$509K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$445K
5
ATVI
Activision Blizzard
ATVI
+$331K

Sector Composition

1 Consumer Staples 41.37%
2 Healthcare 29.8%
3 Financials 20.97%
4 Technology 5.14%
5 Consumer Discretionary 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$252K 0.24%
2,419
+705
27
$164K 0.16%
1,180
28
-7,676
29
-276,124
30
-7,684