NO

Ninety One Portfolio holdings

AUM $2.32B
1-Year Est. Return 82.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.9M
3
+$14.3M
4
TECK icon
Teck Resources
TECK
+$9.4M
5
INTU icon
Intuit
INTU
+$5.95M

Top Sells

1
+$28.9M
2
+$16.1M
3
+$15.4M
4
V icon
Visa
V
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.21M

Sector Composition

1 Technology 27.32%
2 Financials 26.44%
3 Communication Services 14.28%
4 Consumer Discretionary 11.61%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.08M 1.16%
53,870
+13,325
27
$6.77M 1.11%
59,994
28
$6.26M 1.03%
21,746
-6,915
29
$6.07M 1%
44,729
+847
30
$5.98M 0.98%
11,451
+121
31
$5.9M 0.97%
14,533
-39
32
$5.69M 0.94%
148,508
+49,234
33
$5.67M 0.93%
25,811
34
$5.65M 0.93%
23,209
+21,182
35
$5.62M 0.92%
61,259
-225
36
$5.14M 0.84%
49,410
-1,793
37
$4.92M 0.81%
49,209
+18,046
38
$4.91M 0.81%
45,118
+3,300
39
$4.72M 0.78%
32,608
40
$3.92M 0.64%
+26,811
41
$3.89M 0.64%
17,634
42
$3.43M 0.56%
48,988
43
$3.34M 0.55%
6,222
+214
44
$3.16M 0.52%
88,194
-432
45
$3.14M 0.52%
+25,215
46
$3M 0.49%
9,414
-7,109
47
$2.98M 0.49%
+51,129
48
$2.96M 0.49%
60,177
-343
49
$2.78M 0.46%
56,492
-178
50
$2.7M 0.44%
25,702
-17,235
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