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
$147M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$1.41M
4
UNM icon
Unum
UNM
+$1.14M
5
VLO icon
Valero Energy
VLO
+$760K

Top Sells

1
+$1.88M
2
+$1.44M
3
+$1.25M
4
BAP icon
Credicorp
BAP
+$1.16M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.12M

Sector Composition

1 Healthcare 28.19%
2 Financials 26.86%
3 Consumer Staples 24.98%
4 Technology 8.7%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$977K 0.66%
15,719
+253
27
$961K 0.65%
14,993
28
$959K 0.65%
71,520
29
$958K 0.65%
90,000
30
$958K 0.65%
17,510
31
$934K 0.63%
22,758
+98
32
$926K 0.63%
21,002
+78
33
$921K 0.63%
13,290
34
$920K 0.63%
5,026
35
$900K 0.61%
7,790
+26
36
$896K 0.61%
8,068
-10
37
$851K 0.58%
15,992
38
$807K 0.55%
10,344
-6,835
39
$797K 0.54%
12,140
-29
40
$792K 0.54%
5,801
41
$760K 0.52%
+11,092
42
$741K 0.5%
+18,537
43
$738K 0.5%
5,489
44
$733K 0.5%
14,061
45
$729K 0.5%
13,650
46
$670K 0.46%
+5,050
47
$665K 0.45%
28,203
48
$665K 0.45%
7,049
49
$605K 0.41%
+16,724
50
$574K 0.39%
7,540
+580
1
2
3 4