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
$393M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.6M
3
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

1
+$17M
2
+$13.9M
3
+$4.28M
4
XOM icon
Exxon Mobil
XOM
+$2.22M
5
AON icon
Aon
AON
+$2.07M

Sector Composition

1 Financials 21.41%
2 Consumer Staples 20.59%
3 Technology 16.79%
4 Healthcare 10.3%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.96%
12,346
-552
27
$3.65M 0.93%
35,222
+5,883
28
$3.62M 0.92%
10,501
-596
29
$3.46M 0.88%
21,242
-137
30
$3.46M 0.88%
11,000
-6,573
31
$3.42M 0.87%
16,461
-317
32
$3.26M 0.83%
25,132
-15,280
33
$3.2M 0.81%
48,131
-1,241
34
$3.08M 0.78%
33,208
+3,906
35
$2.96M 0.75%
7,462
-54
36
$2.88M 0.73%
14,294
-105
37
$2.75M 0.7%
56,242
-347,258
38
$2.61M 0.66%
29,424
39
$2.48M 0.63%
20,599
40
$2.24M 0.57%
35,320
-9,240
41
$2.21M 0.56%
16,986
-208
42
$2.13M 0.54%
7,521
-133
43
$2.06M 0.52%
4,116
44
$1.94M 0.49%
4,358
-69
45
$1.88M 0.48%
199,800
46
$1.67M 0.42%
+46,151
47
$1.35M 0.34%
36,716
-173
48
$1.28M 0.33%
18,350
49
$1.26M 0.32%
10,245
-150
50
$1.04M 0.26%
2,497
1
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