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
$254M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$3.5M
4
LEA icon
Lear
LEA
+$3.03M
5
C icon
Citigroup
C
+$1.9M

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.73M
4
BKNG icon
Booking.com
BKNG
+$1.52M
5
AZO icon
AutoZone
AZO
+$1.51M

Sector Composition

1 Financials 24.5%
2 Technology 19.75%
3 Consumer Discretionary 13.16%
4 Consumer Staples 9.09%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.29M 0.9%
4,366
+89
27
$2.19M 0.86%
15,543
+48
28
$2.17M 0.85%
28,135
+331
29
$2.14M 0.84%
60,276
-1,619
30
$2.03M 0.8%
6,220
-437
31
$2.02M 0.79%
7,196
-3,274
32
$1.86M 0.73%
26,104
+25,123
33
$1.85M 0.73%
20,779
-20,301
34
$1.84M 0.72%
10,421
+208
35
$1.75M 0.69%
8,107
36
$1.74M 0.68%
5,985
37
$1.72M 0.68%
23,964
+1,914
38
$1.67M 0.66%
39,647
-2,482
39
$1.65M 0.65%
+13,213
40
$1.63M 0.64%
23,509
-8,213
41
$1.55M 0.61%
+11,199
42
$1.53M 0.6%
+20,108
43
$1.52M 0.6%
684
-682
44
$1.52M 0.6%
+13,017
45
$1.4M 0.55%
+16,398
46
$1.39M 0.55%
4,589
-243
47
$1.34M 0.53%
5,216
+921
48
$1.33M 0.52%
9,908
-344
49
$1.33M 0.52%
326
-128
50
$1.33M 0.52%
3,742
-454
1
2
3 4 5