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
$209M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.1M
4
DBX icon
Dropbox
DBX
+$3.03M
5
JD icon
JD.com
JD
+$1.67M

Top Sells

1
+$16.9M
2
+$13.7M
3
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ABT icon
Abbott
ABT
+$1.43M

Sector Composition

1 Financials 25.14%
2 Technology 19.12%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.88%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.93%
10,367
+71
27
$1.88M 0.9%
4,235
-2,174
28
$1.8M 0.86%
5,049
+33
29
$1.77M 0.85%
6,458
30
$1.68M 0.8%
8,107
31
$1.67M 0.8%
+27,800
32
$1.67M 0.8%
84,337
+580
33
$1.67M 0.8%
10,224
+70
34
$1.52M 0.73%
31,717
+218
35
$1.49M 0.72%
+1,336
36
$1.41M 0.67%
10,074
-4,942
37
$1.22M 0.58%
106,299
38
$1.15M 0.55%
3,870
39
$1.14M 0.54%
19,968
-14,043
40
$1.13M 0.54%
8,056
41
$1.09M 0.52%
684
-1,619
42
$1.01M 0.48%
+10,728
43
$997K 0.48%
16,715
-19,626
44
$937K 0.45%
2,847
-30
45
$885K 0.42%
24,464
+168
46
$872K 0.42%
12,445
47
$825K 0.39%
5,728
48
$739K 0.35%
2,250
49
$697K 0.33%
29,461
-54,618
50
$667K 0.32%
52,247
-17,133
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