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
$2.32B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.48M
3
+$6.93M
4
PLD icon
Prologis
PLD
+$6.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.85M

Top Sells

1
+$153M
2
+$21.6M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TECK icon
Teck Resources
TECK
+$10.3M

Sector Composition

1 Materials 61.49%
2 Technology 10.85%
3 Financials 8.82%
4 Communication Services 6.42%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
51
Dutch Bros
BROS
$6.58B
$5.37M 0.23%
87,790
DASH icon
52
DoorDash
DASH
$78.2B
$5.13M 0.22%
22,655
CHKP icon
53
Check Point Software Technologies
CHKP
$14.2B
$4.79M 0.21%
25,811
GNRC icon
54
Generac Holdings
GNRC
$12B
$4.29M 0.19%
31,494
EL icon
55
Estee Lauder
EL
$27.7B
$3.5M 0.15%
33,408
+3,365
VRSN icon
56
VeriSign
VRSN
$25.2B
$3.47M 0.15%
14,281
ELV icon
57
Elevance Health
ELV
$68.4B
$3.25M 0.14%
9,258
MRK icon
58
Merck
MRK
$291B
$2.62M 0.11%
24,918
+4,153
GE icon
59
GE Aerospace
GE
$328B
$2.09M 0.09%
+6,798
SCHW icon
60
Charles Schwab
SCHW
$174B
$2.07M 0.09%
20,756
+12,557
KLAC icon
61
KLA
KLAC
$229B
$1.84M 0.08%
+1,514
META icon
62
Meta Platforms (Facebook)
META
$1.7T
$1.83M 0.08%
2,765
-23,359
QCOM icon
63
Qualcomm
QCOM
$142B
$1.52M 0.07%
8,900
KO icon
64
Coca-Cola
KO
$324B
$1.29M 0.06%
18,390
-27,445
ABT icon
65
Abbott
ABT
$176B
$878K 0.04%
7,010
-4,227
BSX icon
66
Boston Scientific
BSX
$96B
$773K 0.03%
8,111
LLY icon
67
Eli Lilly
LLY
$809B
$645K 0.03%
600
B
68
Barrick Mining
B
$72.2B
$611K 0.03%
14,035
UBS icon
69
UBS Group
UBS
$133B
$584K 0.03%
12,516
MRSH
70
Marsh
MRSH
$84.5B
$550K 0.02%
2,967
+1,848
AER icon
71
AerCap
AER
$24B
$544K 0.02%
3,786
TRU icon
72
TransUnion
TRU
$14.4B
$502K 0.02%
5,860
MICC
73
The Magnum Ice Cream Company N.V.
MICC
$8.61B
$477K 0.02%
+30,087
MSI icon
74
Motorola Solutions
MSI
$73.2B
$444K 0.02%
1,157
+540
PG icon
75
Procter & Gamble
PG
$333B
$438K 0.02%
3,058
-2,878
1 2
3
4 5