NO

Ninety One Portfolio holdings

AUM $2.22B
1-Year Est. Return 73.81%
This Quarter Est. Return
1 Year Est. Return
+73.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.2M
3
+$14.4M
4
TGH
Textainer Group Holdings limited
TGH
+$11.5M
5
KEYS icon
Keysight
KEYS
+$2.59M

Top Sells

1
+$3.75M
2
+$3.15M
3
+$2.69M
4
VMW
VMware, Inc
VMW
+$2.44M
5
CMCSA icon
Comcast
CMCSA
+$1.82M

Sector Composition

1 Financials 20.51%
2 Consumer Discretionary 16.77%
3 Communication Services 12.5%
4 Consumer Staples 11.37%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.85%
92,064
-1,151
27
$1.73M 0.85%
10,154
-22
28
$1.64M 0.8%
25,469
+1,177
29
$1.61M 0.79%
15,016
+635
30
$1.6M 0.78%
34,011
+9,115
31
$1.54M 0.76%
19,200
-4,700
32
$1.51M 0.74%
10,296
+274
33
$1.46M 0.72%
8,107
34
$1.43M 0.7%
17,862
+1,083
35
$1.41M 0.69%
5,016
-3,221
36
$1.38M 0.68%
69,380
+16,830
37
$1.37M 0.67%
6,458
38
$1.29M 0.63%
10,355
-900
39
$1.28M 0.63%
83,757
-41
40
$1.12M 0.55%
40,235
-7,544
41
$1.1M 0.54%
31,499
+838
42
$1.06M 0.52%
8,056
-136
43
$1.01M 0.5%
18,508
+351
44
$1.01M 0.5%
39,872
-3,600
45
$977K 0.48%
42,100
-3,700
46
$977K 0.48%
15,823
-1,410
47
$958K 0.47%
10,753
+573
48
$947K 0.46%
4,300
-1,000
49
$916K 0.45%
30,943
+13,194
50
$908K 0.44%
12,445
1
2
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