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
$404M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.5M
3
+$7.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
HDB icon
HDFC Bank
HDB
+$2.2M

Top Sells

1
+$17.8M
2
+$16.7M
3
+$16.2M
4
B
Barrick Mining
B
+$4.2M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

1 Financials 27.48%
2 Technology 18.08%
3 Consumer Staples 11.42%
4 Healthcare 10.78%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.06%
1,591
-250
27
$4.15M 1.02%
18,345
28
$4.11M 1.02%
23,875
+2,633
29
$3.85M 0.95%
9,608
-893
30
$3.6M 0.89%
7,462
31
$3.51M 0.87%
10,104
-2,242
32
$3.37M 0.83%
16,461
33
$3.35M 0.83%
33,208
34
$3.29M 0.81%
16,779
+1,354
35
$3.03M 0.75%
71,565
+15,323
36
$2.85M 0.7%
29,424
37
$2.77M 0.68%
14,294
38
$2.67M 0.66%
20,599
39
$2.37M 0.59%
16,986
40
$2.07M 0.51%
4,116
41
$2M 0.49%
4,358
42
$1.95M 0.48%
+39,345
43
$1.37M 0.34%
130,022
-69,778
44
$1.27M 0.31%
5,062
+923
45
$1.13M 0.28%
9,307
-938
46
$1M 0.25%
2,497
47
$852K 0.21%
6,780
48
$790K 0.2%
3,593
49
$751K 0.19%
2,462
50
$683K 0.17%
20,002
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