NO

Ninety One Portfolio holdings

AUM $609M
This Quarter Return
+6.63%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
38.39%
Holding
103
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.88%
2 Real Estate 17.81%
3 Technology 12.54%
4 Consumer Discretionary 9.88%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$1.9M 1.07% 11,069 – –
LRCX icon
27
Lam Research
LRCX
$127B
$1.87M 1.06% 8,133 – –
STOR
28
DELISTED
STORE Capital Corporation
STOR
$1.86M 1.05% 49,760 – –
J icon
29
Jacobs Solutions
J
$17.5B
$1.84M 1.04% 20,093 – –
GLPI icon
30
Gaming and Leisure Properties
GLPI
$13.6B
$1.83M 1.03% 47,779 – –
CMCSA icon
31
Comcast
CMCSA
$125B
$1.82M 1.03% 40,537 – –
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.73M 0.98% 42,771 – –
ESS icon
33
Essex Property Trust
ESS
$17.4B
$1.73M 0.98% 5,300 – –
B
34
Barrick Mining Corporation
B
$45.4B
$1.68M 0.95% 93,215 – –
SUI icon
35
Sun Communities
SUI
$15.9B
$1.67M 0.94% 11,255 – –
TNL icon
36
Travel + Leisure Co
TNL
$4.11B
$1.65M 0.93% 36,130 – –
INFY icon
37
Infosys
INFY
$69.7B
$1.6M 0.9% 141,163 – –
STNG icon
38
Scorpio Tankers
STNG
$2.57B
$1.59M 0.89% 52,550 – –
STAY
39
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.57M 0.88% 108,065 – –
VRSN icon
40
VeriSign
VRSN
$25.5B
$1.53M 0.86% 8,107 – –
DAL icon
41
Delta Air Lines
DAL
$40.3B
$1.51M 0.85% 26,067 – –
AVB icon
42
AvalonBay Communities
AVB
$27.9B
$1.49M 0.84% 6,919 – –
HPP
43
Hudson Pacific Properties
HPP
$1.07B
$1.46M 0.82% 43,472 – –
AMCX icon
44
AMC Networks
AMCX
$306M
$1.45M 0.82% 29,722 – –
HES
45
DELISTED
Hess
HES
$1.44M 0.81% 23,761 – –
NICE icon
46
Nice
NICE
$8.73B
$1.44M 0.81% 10,022 – –
LNC icon
47
Lincoln National
LNC
$8.14B
$1.43M 0.8% 23,650 – –
ABT icon
48
Abbott
ABT
$231B
$1.41M 0.79% 16,779 – –
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$1.36M 0.77% 17,233 – –
MCO icon
50
Moody's
MCO
$91.4B
$1.32M 0.75% 6,458 – –
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