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
$189M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.42M
3
+$1.11M
4
BKNG icon
Booking.com
BKNG
+$975K
5
DXC icon
DXC Technology
DXC
+$904K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.55M
4
HOLX icon
Hologic
HOLX
+$1.27M
5
TSM icon
TSMC
TSM
+$1.2M

Sector Composition

1 Financials 26.44%
2 Healthcare 24.91%
3 Consumer Staples 22.63%
4 Communication Services 6.56%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 0.79%
10,449
+342
27
$1.48M 0.78%
45,230
+1,482
28
$1.48M 0.78%
81,030
+2,650
29
$1.45M 0.77%
22,710
+744
30
$1.43M 0.75%
10,764
+342
31
$1.39M 0.73%
24,215
+793
32
$1.38M 0.73%
18,746
+12,276
33
$1.38M 0.73%
17,727
+581
34
$1.35M 0.71%
21,157
+693
35
$1.33M 0.7%
27,718
+908
36
$1.32M 0.7%
25,947
37
$1.24M 0.65%
13,513
+443
38
$1.11M 0.59%
+23,135
39
$1.09M 0.57%
10,344
40
$981K 0.52%
7,049
41
$955K 0.5%
12,566
+412
42
$845K 0.45%
+7,939
43
$678K 0.36%
36,018
44
$620K 0.33%
5,200
45
$618K 0.33%
6,579
+5,817
46
$595K 0.31%
12,440
+140
47
$539K 0.28%
3,790
+1,371
48
$539K 0.28%
20,448
+7,100
49
$467K 0.25%
7,371
+1,087
50
$466K 0.25%
2,655
1
2
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