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
$147M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$1.41M
4
UNM icon
Unum
UNM
+$1.14M
5
VLO icon
Valero Energy
VLO
+$760K

Top Sells

1
+$1.88M
2
+$1.44M
3
+$1.25M
4
BAP icon
Credicorp
BAP
+$1.16M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.12M

Sector Composition

1 Healthcare 28.19%
2 Financials 26.86%
3 Consumer Staples 24.98%
4 Technology 8.7%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$548K 0.37%
5,200
52
$440K 0.3%
4,284
+523
53
$425K 0.29%
6,284
54
$397K 0.27%
2,655
+24
55
$331K 0.23%
2,025
56
$316K 0.21%
11,269
57
$308K 0.21%
8,021
58
$277K 0.19%
2,419
59
$202K 0.14%
+1,248
60
$194K 0.13%
1,801
61
$121K 0.08%
1,937
-2,432
62
$77K 0.05%
2,632
+772
63
$77K 0.05%
1,133
+78
64
$75K 0.05%
611
+42
65
$70K 0.05%
762
-75
66
$70K 0.05%
724
+24
67
$70K 0.05%
1,255
-4,036
68
$53K 0.04%
+1,503
69
$48K 0.03%
622
+43
70
$42K 0.03%
1,202
+340
71
$40K 0.03%
778
+53
72
$38K 0.03%
611
+42
73
$37K 0.03%
1,130
+78
74
$37K 0.03%
+472
75
$37K 0.03%
512
-57
1 2
3
4