NO

Ninety One Portfolio holdings

AUM $2.22B
1-Year Est. Return 73.81%
This Quarter Est. Return
1 Year Est. Return
+73.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.62M
3
+$4.58M
4
MA icon
Mastercard
MA
+$3.91M
5
FCX icon
Freeport-McMoran
FCX
+$3.2M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$9.75M
4
AMZN icon
Amazon
AMZN
+$5.78M
5
ALLY icon
Ally Financial
ALLY
+$2.57M

Sector Composition

1 Financials 26.17%
2 Technology 25.01%
3 Healthcare 11.45%
4 Consumer Discretionary 11.13%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.02%
6,119
+92
27
$2.74M 0.97%
16,356
-76
28
$2.72M 0.96%
138,687
-700
29
$2.72M 0.96%
26,800
+4,257
30
$2.67M 0.95%
42,727
+41,996
31
$2.61M 0.92%
11,723
-57
32
$2.53M 0.9%
11,951
-63
33
$2.49M 0.88%
14,490
+3,984
34
$2.46M 0.87%
23,718
+1,688
35
$2.39M 0.85%
29,302
-1,555
36
$2.32M 0.82%
30,847
-217,885
37
$2.07M 0.73%
9,629
-194
38
$2.02M 0.72%
43,530
+656
39
$1.92M 0.68%
99,639
-926
40
$1.83M 0.65%
17,183
+16,172
41
$1.82M 0.64%
29,768
+1,701
42
$1.72M 0.61%
6,932
+3,415
43
$1.67M 0.59%
+32,826
44
$1.63M 0.58%
35,639
-23,963
45
$1.6M 0.57%
16,257
+2,330
46
$1.53M 0.54%
3,158
+2,367
47
$1.45M 0.51%
23,344
-1,172
48
$1.4M 0.5%
3,642
+1,003
49
$1.38M 0.49%
21,601
50
$1.36M 0.48%
+21,529
1
2
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