NO

Ninety One Portfolio holdings

AUM $609M
This Quarter Return
+6.14%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$8.19M
Cap. Flow %
7.06%
Top 10 Hldgs %
87.13%
Holding
65
New
38
Increased
9
Reduced
4
Closed
1

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.1M
2
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$1.49M
3
BKNG icon
Booking.com
BKNG
$1.03M
4
JPM icon
JPMorgan Chase
JPM
$1.02M
5
WFC icon
Wells Fargo
WFC
$1.01M

Top Sells

1
RAI
Reynolds American Inc
RAI
$1.57M
2
MSFT icon
Microsoft
MSFT
$1.21M
3
HD icon
Home Depot
HD
$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 Shares
Change % 		Capital Flow
AFL icon
51
Aflac
AFL
$57.2B
$35K 0.03% +490 New +$35K
JCI icon
52
Johnson Controls International
JCI
$69.9B
$34K 0.03% +780 New +$34K
CSCO icon
53
Cisco
CSCO
$274B
$31K 0.03% +1,106 New +$31K
ABBV icon
54
AbbVie
ABBV
$372B
$30K 0.03% +490 New +$30K
CME icon
55
CME Group
CME
$96B
$30K 0.03% +305 New +$30K
TEVA icon
56
Teva Pharmaceuticals
TEVA
$21.1B
$30K 0.03% +603 New +$30K
TPR icon
57
Tapestry
TPR
$21.2B
$30K 0.03% +743 New +$30K
AJG icon
58
Arthur J. Gallagher & Co
AJG
$77.6B
$29K 0.03% +625 New +$29K
AVGO icon
59
Broadcom
AVGO
$1.4T
$29K 0.03% +186 New +$29K
CM icon
60
Canadian Imperial Bank of Commerce
CM
$71.8B
$29K 0.03% +380 New +$29K
ACN icon
61
Accenture
ACN
$162B
$28K 0.02% +251 New +$28K
KEY icon
62
KeyCorp
KEY
$21.2B
$26K 0.02% +2,358 New +$26K
GILD icon
63
Gilead Sciences
GILD
$140B
$25K 0.02% +305 New +$25K
XRX icon
64
Xerox
XRX
$501M
$24K 0.02% +2,577 New +$24K
HD icon
65
Home Depot
HD
$405B
– – -3,794 Closed -$509K
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