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
$540M
AUM Growth
+$86.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$17.3M
3
+$16.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.6M
5
V icon
Visa
V
+$14.5M

Top Sells

1
+$22M
2
+$18.4M
3
+$8.61M
4
SYF icon
Synchrony
SYF
+$6.95M
5
JPM icon
JPMorgan Chase
JPM
+$6.29M

Sector Composition

1 Financials 29.54%
2 Technology 20.68%
3 Communication Services 14.08%
4 Consumer Discretionary 12.6%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$20.5B
$5.89M 1.09%
25,811
+22,967
SPGI icon
27
S&P Global
SPGI
$144B
$5.7M 1.06%
11,330
+5,638
ICLR icon
28
Icon
ICLR
$14.4B
$5.57M 1.03%
32,608
+30,253
ACM icon
29
Aecom
ACM
$17.3B
$5.56M 1.03%
59,994
-6,342
AVGO icon
30
Broadcom
AVGO
$1.65T
$5.54M 1.03%
33,221
-4,292
CRH icon
31
CRH
CRH
$78.7B
$5.4M 1%
61,484
+5,000
CNI icon
32
Canadian National Railway
CNI
$59.7B
$4.98M 0.92%
51,203
-2,040
J icon
33
Jacobs Solutions
J
$18.6B
$4.85M 0.9%
40,545
+4,383
SNX icon
34
TD Synnex
SNX
$12.5B
$4.56M 0.85%
43,882
COIN icon
35
Coinbase
COIN
$86.3B
$4.28M 0.79%
25,488
TSLA icon
36
Tesla
TSLA
$1.46T
$4.26M 0.79%
16,523
-2,804
PLNT icon
37
Planet Fitness
PLNT
$7.91B
$4.04M 0.75%
41,818
+16,134
AMT icon
38
American Tower
AMT
$89.6B
$3.84M 0.71%
17,634
-785
Z icon
39
Zillow
Z
$17.7B
$3.36M 0.62%
48,988
HDB icon
40
HDFC Bank
HDB
$188B
$3.3M 0.61%
49,637
-5,413
OKTA icon
41
Okta
OKTA
$15.4B
$3.27M 0.61%
+31,163
GM icon
42
General Motors
GM
$55.6B
$2.84M 0.53%
60,520
-49,908
PINS icon
43
Pinterest
PINS
$22B
$2.74M 0.51%
88,626
+9,620
IDXX icon
44
Idexx Laboratories
IDXX
$50.8B
$2.52M 0.47%
6,008
+1,551
RBLX icon
45
Roblox
RBLX
$92.1B
$2.5M 0.46%
+42,937
DAL icon
46
Delta Air Lines
DAL
$38.9B
$2.47M 0.46%
+56,670
INTU icon
47
Intuit
INTU
$184B
$2.45M 0.45%
3,986
-76
TECK icon
48
Teck Resources
TECK
$21.2B
$2.22M 0.41%
61,212
-9,213
ELV icon
49
Elevance Health
ELV
$78.5B
$2.16M 0.4%
4,964
-710
EPAM icon
50
EPAM Systems
EPAM
$8.05B
$2.12M 0.39%
+12,566
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