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
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$581K
3
+$577K
4
SPG icon
Simon Property Group
SPG
+$547K
5
SUI icon
Sun Communities
SUI
+$427K

Top Sells

1
+$1.75M
2
+$1.49M
3
+$1.19M
4
ON icon
ON Semiconductor
ON
+$1.18M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

1 Financials 27.3%
2 Healthcare 21.28%
3 Real Estate 16.18%
4 Technology 9.44%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.01%
49,560
+1,388
27
$1.85M 0.98%
81,211
+2,112
28
$1.85M 0.98%
39,068
+8,328
29
$1.81M 0.96%
9,019
-1,200
30
$1.78M 0.94%
30,424
+791
31
$1.78M 0.94%
98,707
+2,567
32
$1.69M 0.89%
10,788
+224
33
$1.67M 0.88%
49,760
+1,444
34
$1.65M 0.87%
25,540
+452
35
$1.55M 0.82%
27,148
+706
36
$1.54M 0.82%
68,000
+2,000
37
$1.54M 0.81%
9,400
+311
38
$1.48M 0.78%
37,212
+912
39
$1.47M 0.78%
8,107
+168
40
$1.46M 0.77%
53,315
+1,387
41
$1.44M 0.76%
20,864
+543
42
$1.42M 0.75%
129,324
+2,834
43
$1.38M 0.73%
22,188
+576
44
$1.38M 0.73%
9,669
+200
45
$1.36M 0.72%
75,742
-173
46
$1.34M 0.71%
64,206
+1,564
47
$1.33M 0.7%
11,255
+3,600
48
$1.33M 0.7%
33,002
+859
49
$1.32M 0.7%
74,290
+1,930
50
$1.28M 0.68%
9,556
+200
1
2
3 4 5