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
$170M
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.2M
3
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.87M
5
CHE icon
Chemed
CHE
+$1.79M

Top Sells

1
+$67.9M
2
+$28M
3
+$26.9M
4
TSM icon
TSMC
TSM
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$24.1M

Sector Composition

1 Financials 28.56%
2 Healthcare 22.04%
3 Real Estate 15.82%
4 Technology 8.52%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.97%
7,328
-17,594
27
$1.56M 0.91%
48,172
-7,741
28
$1.52M 0.89%
+29,633
29
$1.52M 0.89%
51,928
-62,037
30
$1.5M 0.88%
+96,140
31
$1.49M 0.87%
58,160
-942,170
32
$1.45M 0.85%
14,311
-124,498
33
$1.44M 0.84%
26,442
-2,939
34
$1.4M 0.82%
18,294
-4,291
35
$1.39M 0.82%
10,564
36
$1.37M 0.8%
+48,316
37
$1.34M 0.79%
30,740
-48,018
38
$1.33M 0.78%
25,088
-21,604
39
$1.31M 0.77%
+66,000
40
$1.26M 0.74%
+86,000
41
$1.23M 0.72%
36,300
-160,551
42
$1.19M 0.7%
+7,549
43
$1.19M 0.7%
126,490
-1,748,146
44
$1.18M 0.69%
+72,554
45
$1.18M 0.69%
7,939
46
$1.15M 0.67%
32,143
+1,783
47
$1.09M 0.64%
+11,419
48
$1.09M 0.64%
+9,469
49
$1.08M 0.64%
27,278
-60,596
50
$1.07M 0.63%
+20,321
1
2
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