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
$342M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$7.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.77M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$3.58M
4
LYB icon
LyondellBasell Industries
LYB
+$1.78M
5
KEYS icon
Keysight
KEYS
+$1.48M

Sector Composition

1 Financials 31.44%
2 Technology 23.21%
3 Communication Services 12.65%
4 Healthcare 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.09%
30,857
+23,293
27
$3.54M 1.03%
26,821
+4,631
28
$3.53M 1.03%
139,387
+2,578
29
$3.41M 1%
81,713
+78,296
30
$3.31M 0.97%
1,379
+739
31
$3.19M 0.93%
6,027
+1,267
32
$2.94M 0.86%
42,874
+850
33
$2.89M 0.84%
60,448
-10,025
34
$2.77M 0.81%
9,779
+174
35
$2.72M 0.8%
7,571
+1,575
36
$2.67M 0.78%
9,510
+6,798
37
$2.59M 0.76%
27,826
+2,850
38
$2.55M 0.75%
27,721
+481
39
$2.45M 0.72%
21,320
+2,024
40
$2.41M 0.7%
12,637
+23
41
$2.29M 0.67%
3,561
-297
42
$2.23M 0.65%
13,379
+218
43
$2.23M 0.65%
19,576
+388
44
$2.14M 0.63%
17,812
+17,152
45
$2.12M 0.62%
5,974
+5,683
46
$2.05M 0.6%
17,296
+284
47
$1.89M 0.55%
73,813
-25,848
48
$1.83M 0.53%
10,057
+157
49
$1.76M 0.51%
+18,392
50
$1.7M 0.5%
10,452
-1,233
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