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
$738M
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$33.1M
3
+$23.1M
4
INFY icon
Infosys
INFY
+$22.3M
5
VALE icon
Vale
VALE
+$21M

Top Sells

1
+$2.05M
2
+$1.96M
3
+$294K
4
HPP
Hudson Pacific Properties
HPP
+$259K
5
BUD icon
AB InBev
BUD
+$60.5K

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 17.02%
3 Financials 16.55%
4 Healthcare 11.47%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 0.98%
34,811
+28,074
27
$7.13M 0.97%
29,015
+18,475
28
$7.09M 0.96%
161,302
+71,800
29
$6.91M 0.94%
45,666
+34,902
30
$6.68M 0.91%
45,422
+34,441
31
$6.54M 0.89%
79,848
+58,171
32
$6.49M 0.88%
+76,380
33
$6.42M 0.87%
+89,439
34
$6.29M 0.85%
73,694
+73,183
35
$6.23M 0.84%
28,110
+22,949
36
$6.19M 0.84%
129,893
+102,175
37
$6.18M 0.84%
46,896
+33,383
38
$5.9M 0.8%
104,791
+80,576
39
$5.81M 0.79%
107,267
+75,471
40
$5.52M 0.75%
111,122
+79,819
41
$5.48M 0.74%
50,299
+46,502
42
$5.4M 0.73%
64,834
+58,463
43
$5.07M 0.69%
45,683
+27,956
44
$4.91M 0.67%
36,624
+22,357
45
$4.9M 0.66%
63,937
+34,295
46
$4.89M 0.66%
60,657
+32,477
47
$4.65M 0.63%
100,372
+97,740
48
$4.33M 0.59%
224,975
+177,221
49
$4.33M 0.59%
+74,700
50
$4.33M 0.59%
130,962
+83,310
1
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