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
$153M
AUM Growth
+$6.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.57M
3
+$1.11M
4
CELG
Celgene Corp
CELG
+$849K
5
LVS icon
Las Vegas Sands
LVS
+$787K

Top Sells

1
+$1.59M
2
+$1.41M
3
+$1.38M
4
BK icon
Bank of New York Mellon
BK
+$1.37M
5
ZBH icon
Zimmer Biomet
ZBH
+$1.17M

Sector Composition

1 Healthcare 27.79%
2 Consumer Staples 26.76%
3 Financials 25.18%
4 Technology 7.48%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.31%
4,645
+361
52
$449K 0.29%
6,284
53
$425K 0.28%
2,655
54
$421K 0.27%
5,750
-14,481
55
$365K 0.24%
11,269
56
$334K 0.22%
2,025
57
$310K 0.2%
1,734
+486
58
$281K 0.18%
2,419
59
$235K 0.15%
1,801
60
$167K 0.11%
3,750
-4,271
61
$126K 0.08%
1,937
62
$95K 0.06%
2,632
63
$84K 0.05%
1,133
64
$81K 0.05%
611
65
$79K 0.05%
1,255
66
$75K 0.05%
762
67
$71K 0.05%
724
68
$50K 0.03%
1,202
69
$49K 0.03%
412
-7,656
70
$46K 0.03%
1,330
-173
71
$46K 0.03%
1,378
-41,273
72
$45K 0.03%
472
73
$44K 0.03%
778
74
$40K 0.03%
611
75
$40K 0.03%
+2,319
1 2
3
4