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
$609M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$19.4M
3
+$16.8M
4
TECK icon
Teck Resources
TECK
+$10.6M
5
INTU icon
Intuit
INTU
+$6.91M

Top Sells

1
+$28.9M
2
+$18.3M
3
+$15.4M
4
AMZN icon
Amazon
AMZN
+$9.14M
5
V icon
Visa
V
+$8.4M

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
EL icon
51
Estee Lauder
EL
$34.9B
$2.43M 0.4%
30,043
+1,033
ELV icon
52
Elevance Health
ELV
$78.4B
$1.92M 0.32%
4,936
-28
BSX icon
53
Boston Scientific
BSX
$145B
$866K 0.14%
+8,111
MMC icon
54
Marsh & McLennan
MMC
$91.7B
$687K 0.11%
3,158
-96
AAPL icon
55
Apple
AAPL
$3.67T
$571K 0.09%
2,858
-31,214
ICE icon
56
Intercontinental Exchange
ICE
$87.8B
$516K 0.08%
2,844
-134
B
57
Barrick Mining
B
$60.8B
$480K 0.08%
23,350
-1,099
FDS icon
58
Factset
FDS
$10.5B
$478K 0.08%
1,068
ADP icon
59
Automatic Data Processing
ADP
$113B
$474K 0.08%
1,537
LLY icon
60
Eli Lilly
LLY
$735B
$468K 0.08%
600
-28
AER icon
61
AerCap
AER
$21.4B
$445K 0.07%
+3,786
ZG icon
62
Zillow
ZG
$17.1B
$435K 0.07%
6,399
-301
IBN icon
63
ICICI Bank
IBN
$114B
$414K 0.07%
12,395
-583
XOM icon
64
Exxon Mobil
XOM
$472B
$383K 0.06%
3,529
-166
TRU icon
65
TransUnion
TRU
$15.3B
$357K 0.06%
4,066
+35
MNST icon
66
Monster Beverage
MNST
$68.5B
$349K 0.06%
5,566
FCX icon
67
Freeport-McMoran
FCX
$59.9B
$311K 0.05%
7,096
-334
TT icon
68
Trane Technologies
TT
$92.5B
$305K 0.05%
702
-595
AZO icon
69
AutoZone
AZO
$66.8B
$294K 0.05%
+81
ALGN icon
70
Align Technology
ALGN
$9.41B
$274K 0.05%
1,448
-1,583
PLD icon
71
Prologis
PLD
$113B
$257K 0.04%
2,462
GLPI icon
72
Gaming and Leisure Properties
GLPI
$12.6B
$255K 0.04%
+5,500
ZTS icon
73
Zoetis
ZTS
$63.5B
$213K 0.04%
1,366
-489
MSI icon
74
Motorola Solutions
MSI
$72.8B
$201K 0.03%
478
COIN icon
75
Coinbase
COIN
$84.9B
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