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
$200M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.68M
3
+$1.34M
4
QCOM icon
Qualcomm
QCOM
+$1.28M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.11M

Top Sells

1
+$1.7M
2
+$1.69M
3
+$1.68M
4
CELG
Celgene Corp
CELG
+$1.5M
5
CCL icon
Carnival Corp
CCL
+$1.45M

Sector Composition

1 Healthcare 24.97%
2 Financials 24.78%
3 Consumer Staples 20.91%
4 Technology 8.37%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.91%
8,865
27
$1.68M 0.84%
+30,308
28
$1.64M 0.82%
17,727
29
$1.56M 0.78%
10,764
30
$1.5M 0.75%
81,030
31
$1.46M 0.73%
27,718
32
$1.43M 0.71%
24,215
33
$1.41M 0.7%
13,513
34
$1.36M 0.68%
24,535
-1,412
35
$1.34M 0.67%
+7,134
36
$1.3M 0.65%
23,135
37
$1.28M 0.64%
+19,849
38
$1.23M 0.61%
32,657
-12,573
39
$1.18M 0.59%
10,344
40
$1.11M 0.55%
+9,193
41
$1.04M 0.52%
7,049
42
$934K 0.47%
12,566
43
$909K 0.45%
7,939
44
$859K 0.43%
16,400
+3,960
45
$823K 0.41%
+3,230
46
$799K 0.4%
+47,754
47
$706K 0.35%
20,448
48
$598K 0.3%
3,790
49
$526K 0.26%
7,371
50
$523K 0.26%
2,655
1
2
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