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
$645M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.1M
3
+$16.8M
4
VLO icon
Valero Energy
VLO
+$16.3M
5
TSM icon
TSMC
TSM
+$11.4M

Top Sells

1
+$23.3M
2
+$22.9M
3
+$21.4M
4
C icon
Citigroup
C
+$17.8M
5
KO icon
Coca-Cola
KO
+$17.4M

Sector Composition

1 Technology 33.55%
2 Financials 20.54%
3 Healthcare 9.97%
4 Consumer Discretionary 8.52%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.36M 1.3%
117,066
-2,613
27
$8.28M 1.28%
128,734
-22,309
28
$8.05M 1.25%
167,585
-58,804
29
$6.99M 1.08%
+43,580
30
$6.75M 1.05%
57,010
+43,033
31
$6.66M 1.03%
71,823
-10,357
32
$6.29M 0.97%
62,011
-3,519
33
$5.97M 0.93%
+67,597
34
$5.96M 0.92%
128,273
-9,277
35
$5.8M 0.9%
88,438
+355
36
$5.75M 0.89%
130,234
+33,243
37
$5.72M 0.89%
36,628
+35,181
38
$5.57M 0.86%
69,956
-6,964
39
$5.48M 0.85%
23,407
-11,993
40
$5.39M 0.84%
46,513
-3,494
41
$4.42M 0.69%
38,193
+245
42
$4.24M 0.66%
21,766
-1,043
43
$3.36M 0.52%
7,990
44
$3.35M 0.52%
7,506
45
$2.99M 0.46%
4,538
-3,550
46
$2.74M 0.42%
15,414
47
$2.15M 0.33%
15,465
48
$2.01M 0.31%
4,116
49
$1.65M 0.26%
15,490
+2,688
50
$1.28M 0.2%
+32,570
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