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
$198M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.3M
3
+$2.07M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.05M
5
NVR icon
NVR
NVR
+$1.85M

Top Sells

1
+$19.1M
2
+$15.6M
3
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
B
Barrick Mining
B
+$9.78M

Sector Composition

1 Financials 26.99%
2 Technology 20.75%
3 Consumer Discretionary 10.05%
4 Healthcare 8.89%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 1.11%
27,804
-408
27
$2.16M 1.09%
44,728
+13,011
28
$2.05M 1.04%
+42,129
29
$2.04M 1.03%
4,277
+42
30
$1.85M 0.94%
+454
31
$1.84M 0.93%
+25,988
32
$1.82M 0.92%
+61,895
33
$1.78M 0.9%
41,403
-10,273
34
$1.74M 0.88%
5,985
-473
35
$1.73M 0.88%
10,325
+101
36
$1.66M 0.84%
22,201
+9,756
37
$1.66M 0.84%
8,107
38
$1.63M 0.82%
+4,196
39
$1.6M 0.81%
10,213
+139
40
$1.59M 0.8%
1,359
+23
41
$1.56M 0.79%
+4,832
42
$1.53M 0.78%
+6,536
43
$1.53M 0.77%
+5,539
44
$1.31M 0.66%
+10,252
45
$1.21M 0.61%
8,155
+99
46
$1.2M 0.61%
107,569
+1,270
47
$1.16M 0.59%
11,167
+10,406
48
$1.14M 0.58%
+5,443
49
$1.12M 0.57%
10,834
+106
50
$1.11M 0.56%
+22,050
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