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
$263M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.13M
3
+$1.96M
4
NKE icon
Nike
NKE
+$1.84M
5
BAC icon
Bank of America
BAC
+$1.53M

Top Sells

1
+$15.9M
2
+$11.7M
3
+$9.15M
4
FIS icon
Fidelity National Information Services
FIS
+$2.19M
5
EL icon
Estee Lauder
EL
+$2.12M

Sector Composition

1 Financials 26.98%
2 Technology 19.44%
3 Consumer Discretionary 15.5%
4 Healthcare 7.6%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.85%
21,260
+481
27
$2.2M 0.84%
30,195
+10,632
28
$2.14M 0.81%
12,075
-6,922
29
$2.13M 0.81%
+22,031
30
$2.12M 0.81%
28,805
+670
31
$2.07M 0.79%
33,298
+31,520
32
$2.07M 0.79%
26,692
+588
33
$2.06M 0.78%
10,663
+242
34
$2.06M 0.78%
4,470
+104
35
$2.04M 0.78%
103,072
-38,631
36
$2.04M 0.77%
15,393
-1,005
37
$1.91M 0.73%
14,399
+13,856
38
$1.9M 0.72%
12,455
-758
39
$1.85M 0.7%
23,964
40
$1.81M 0.69%
46,677
-13,599
41
$1.79M 0.68%
5,985
42
$1.78M 0.68%
35,895
+6,771
43
$1.72M 0.65%
11,325
+264
44
$1.71M 0.65%
5,216
45
$1.69M 0.64%
13,017
46
$1.61M 0.61%
8,107
47
$1.59M 0.61%
684
48
$1.55M 0.59%
326
49
$1.53M 0.58%
+39,814
50
$1.53M 0.58%
74,601
+18,384
1
2
3 4 5