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
$213M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.26M
3
+$1.73M
4
MMC icon
Marsh & McLennan
MMC
+$1.69M
5
LEA icon
Lear
LEA
+$1.69M

Top Sells

1
+$1.45M
2
+$1.4M
3
+$1.38M
4
C icon
Citigroup
C
+$1.27M
5
CMCSA icon
Comcast
CMCSA
+$1.19M

Sector Composition

1 Financials 23.74%
2 Healthcare 21.14%
3 Consumer Staples 19.2%
4 Real Estate 9.17%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.79%
+9,107
27
$1.64M 0.77%
31,796
-11,743
28
$1.64M 0.77%
81,030
29
$1.63M 0.77%
17,727
30
$1.62M 0.76%
47,652
-35,084
31
$1.61M 0.75%
26,233
-3,416
32
$1.49M 0.7%
8,865
33
$1.49M 0.7%
27,718
34
$1.47M 0.69%
10,764
35
$1.42M 0.67%
35,127
-27,954
36
$1.39M 0.65%
6,737
-6,784
37
$1.33M 0.63%
10,981
-5,364
38
$1.32M 0.62%
13,513
39
$1.32M 0.62%
+25,479
40
$1.32M 0.62%
+15,100
41
$1.29M 0.61%
5,161
+1,931
42
$1.26M 0.59%
10,564
+220
43
$1.26M 0.59%
+8,678
44
$1.26M 0.59%
32,657
45
$1.25M 0.58%
24,215
46
$1.17M 0.55%
24,535
47
$1.13M 0.53%
+9,069
48
$1.1M 0.51%
19,849
49
$1.09M 0.51%
+43,763
50
$1.08M 0.51%
+69,435
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