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
$116M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.49M
3
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$1.01M

Top Sells

1
+$1.57M
2
+$1.21M
3
+$509K
4
PM icon
Philip Morris
PM
+$154K
5
CL icon
Colgate-Palmolive
CL
+$85.4K

Sector Composition

1 Consumer Staples 35.1%
2 Healthcare 32.57%
3 Financials 21%
4 Technology 3.8%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35K 0.03%
+980
52
$34K 0.03%
+745
53
$31K 0.03%
+1,106
54
$30K 0.03%
+490
55
$30K 0.03%
+305
56
$30K 0.03%
+603
57
$30K 0.03%
+743
58
$29K 0.03%
+625
59
$29K 0.03%
+1,860
60
$29K 0.03%
+760
61
$28K 0.02%
+251
62
$26K 0.02%
+2,358
63
$25K 0.02%
+305
64
$24K 0.02%
+978
65
– –
-3,794
1 2
3