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
$518M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.2M
3
+$18.2M
4
RYAAY icon
Ryanair
RYAAY
+$14.4M
5
STZ icon
Constellation Brands
STZ
+$10.3M

Top Sells

1
+$25.1M
2
+$12.3M
3
+$10.4M
4
B
Barrick Mining
B
+$8.49M
5
AON icon
Aon
AON
+$4.56M

Sector Composition

1 Financials 23.63%
2 Technology 16.81%
3 Energy 13.5%
4 Healthcare 12.34%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.73M 1.3%
61,156
+21,879
27
$6.09M 1.18%
105,034
+37,914
28
$6.04M 1.17%
13,000
+5,538
29
$5.52M 1.07%
35,953
+12,078
30
$4.56M 0.88%
36,746
+19,760
31
$4.34M 0.84%
+101,343
32
$4.09M 0.79%
7,982
+3,624
33
$4.04M 0.78%
24,472
+10,178
34
$3.81M 0.74%
1,237
-354
35
$3.52M 0.68%
17,359
-986
36
$3.49M 0.67%
76,920
+37,575
37
$3.42M 0.66%
9,327
-281
38
$3.29M 0.64%
15,851
-610
39
$3.07M 0.59%
9,701
-403
40
$2.97M 0.57%
80,088
+8,523
41
$2.89M 0.56%
33,208
42
$2.67M 0.52%
18,430
+1,651
43
$2.59M 0.5%
25,918
-3,506
44
$2.37M 0.46%
19,722
-877
45
$2.17M 0.42%
+36,844
46
$1.8M 0.35%
4,116
47
$1.69M 0.33%
5,587
+3,806
48
$1.1M 0.21%
4,487
-575
49
$1.05M 0.2%
9,307
50
$1.03M 0.2%
93,969
-36,053
1
2
3