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
$458M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$17.4M
4
SYY icon
Sysco
SYY
+$8.78M
5
CRH icon
CRH
CRH
+$4.83M

Top Sells

1
+$36M
2
+$27.4M
3
+$25.5M
4
BKNG icon
Booking.com
BKNG
+$18.8M
5
VLO icon
Valero Energy
VLO
+$16.3M

Sector Composition

1 Financials 33.17%
2 Technology 20.13%
3 Communication Services 11.27%
4 Consumer Discretionary 9.79%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.3M 1.16%
43,640
-18,371
27
$4.98M 1.09%
75,518
+3,695
28
$4.83M 1.06%
60,007
-28,431
29
$4.83M 1.06%
+52,120
30
$4.6M 1%
7,864
-13,062
31
$4.43M 0.97%
70,754
-57,980
32
$4.25M 0.93%
81,429
-86,156
33
$4.24M 0.93%
94,503
-33,770
34
$3.57M 0.78%
+13,680
35
$3.53M 0.77%
+75,100
36
$3.52M 0.77%
20,262
-207,542
37
$3.33M 0.73%
790
-4,452
38
$3.31M 0.72%
43,504
-26,452
39
$2.96M 0.65%
5,737
-1,769
40
$2.83M 0.62%
+44,382
41
$2.69M 0.59%
22,438
-15,755
42
$2.61M 0.57%
20,165
-26,348
43
$2.53M 0.55%
13,308
-2,106
44
$2.45M 0.54%
5,167
-2,823
45
$2.42M 0.53%
3,906
-632
46
$2.27M 0.49%
69,973
-60,261
47
$2.08M 0.45%
4,116
48
$1.95M 0.43%
13,591
-1,874
49
$1.54M 0.34%
15,490
50
$1.23M 0.27%
4,596
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