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
$153M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.11M
4
CELG
Celgene Corp
CELG
+$849K
5
LVS icon
Las Vegas Sands
LVS
+$787K

Top Sells

1
+$1.59M
2
+$1.41M
3
+$1.38M
4
BK icon
Bank of New York Mellon
BK
+$1.37M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.17M

Sector Composition

1 Healthcare 27.79%
2 Consumer Staples 26.76%
3 Financials 25.18%
4 Technology 7.48%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.66%
18,060
+550
27
$1.01M 0.66%
23,428
+670
28
$960K 0.63%
8,023
+233
29
$957K 0.62%
21,626
+624
30
$919K 0.6%
10,344
31
$908K 0.59%
5,983
+182
32
$857K 0.56%
14,503
+442
33
$849K 0.55%
+6,819
34
$834K 0.54%
5,661
+172
35
$814K 0.53%
19,119
+582
36
$812K 0.53%
13,650
37
$791K 0.52%
29,089
+886
38
$790K 0.51%
7,049
39
$787K 0.51%
+13,804
40
$765K 0.5%
+8,256
41
$758K 0.49%
11,440
+348
42
$756K 0.49%
+17,633
43
$719K 0.47%
5,050
44
$657K 0.43%
7,540
45
$642K 0.42%
36,018
-60,825
46
$571K 0.37%
5,200
47
$539K 0.35%
+12,140
48
$524K 0.34%
+3,680
49
$510K 0.33%
+12,300
50
$481K 0.31%
4,294
-7,514
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