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
$358M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.5M
3
+$9.7M
4
MS icon
Morgan Stanley
MS
+$3.57M
5
WRK
WestRock Company
WRK
+$2.75M

Top Sells

1
+$17.8M
2
+$10.4M
3
+$4.21M
4
PYPL icon
PayPal
PYPL
+$2.41M
5
FCX icon
Freeport-McMoran
FCX
+$1.57M

Sector Composition

1 Financials 31.44%
2 Technology 25.66%
3 Communication Services 11.86%
4 Healthcare 8.87%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.91%
1,379
27
$3.23M 0.9%
59,602
-2,038
28
$3.23M 0.9%
30,857
29
$3.15M 0.88%
139,387
30
$3.09M 0.86%
22,543
+9,164
31
$3.06M 0.86%
6,027
32
$3.04M 0.85%
11,780
+1,723
33
$2.87M 0.8%
42,874
34
$2.75M 0.77%
+57,612
35
$2.57M 0.72%
58,177
-2,271
36
$2.54M 0.71%
22,030
+710
37
$2.53M 0.71%
28,067
+241
38
$2.5M 0.7%
50,163
-31,550
39
$2.44M 0.68%
100,565
+26,752
40
$2.33M 0.65%
10,417
-6,893
41
$2.31M 0.65%
9,823
+44
42
$2.25M 0.63%
10,506
+996
43
$2.05M 0.57%
19,576
44
$2.04M 0.57%
17,812
45
$1.91M 0.53%
3,357
+1,550
46
$1.89M 0.53%
76,370
+38,488
47
$1.8M 0.5%
17,296
48
$1.72M 0.48%
5,204
49
$1.71M 0.48%
20,268
+17,499
50
$1.54M 0.43%
24,516
+5,661
1
2
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