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
$453M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.95M
3
+$6.33M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
JPM icon
JPMorgan Chase
JPM
+$4.17M

Top Sells

1
+$18.2M
2
+$18M
3
+$14.7M
4
B
Barrick Mining
B
+$7.17M
5
STZ icon
Constellation Brands
STZ
+$6.73M

Sector Composition

1 Financials 34.45%
2 Technology 19.36%
3 Consumer Discretionary 14.02%
4 Communication Services 13.79%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.14%
42,826
-814
27
$5.15M 1.14%
43,882
+21,444
28
$4.78M 1.06%
36,162
+15,997
29
$4.26M 0.94%
21,575
+1,313
30
$3.93M 0.87%
53,096
-22,422
31
$3.87M 0.85%
49,498
-10,509
32
$3.63M 0.8%
48,988
+4,606
33
$3.52M 0.78%
55,050
-15,704
34
$3.51M 0.78%
53,783
-21,317
35
$3.38M 0.75%
18,419
-4,792
36
$2.93M 0.65%
590
-200
37
$2.92M 0.64%
14,109
+801
38
$2.85M 0.63%
70,425
-11,004
39
$2.83M 0.63%
5,692
-45
40
$2.6M 0.57%
5,499
+332
41
$2.55M 0.56%
4,062
+156
42
$2.54M 0.56%
+25,684
43
$2.44M 0.54%
4,822
-3,042
44
$2.29M 0.51%
79,006
+9,033
45
$2.11M 0.47%
14,449
+858
46
$2.09M 0.46%
5,674
-11,554
47
$1.84M 0.41%
4,457
+341
48
$1.58M 0.35%
21,113
+5,623
49
$1.37M 0.3%
4,977
+381
50
$799K 0.18%
1,364
1
2
3 4