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
$200M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.68M
3
+$1.34M
4
QCOM icon
Qualcomm
QCOM
+$1.28M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.11M

Top Sells

1
+$1.7M
2
+$1.69M
3
+$1.68M
4
CELG
Celgene Corp
CELG
+$1.5M
5
CCL icon
Carnival Corp
CCL
+$1.45M

Sector Composition

1 Healthcare 24.97%
2 Financials 24.78%
3 Consumer Staples 20.91%
4 Technology 8.37%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.24%
2,878
52
$469K 0.23%
4,200
-1,000
53
$455K 0.23%
3,797
+148
54
$434K 0.22%
2,250
55
$384K 0.19%
5,091
56
$362K 0.18%
1,734
57
$238K 0.12%
+3,450
58
$154K 0.08%
1,937
59
$112K 0.06%
2,632
60
$102K 0.05%
611
61
$93K 0.05%
1,133
62
$70K 0.03%
1,436
-34,438
63
$67K 0.03%
1,522
64
$66K 0.03%
1,559
65
$60K 0.03%
611
66
$57K 0.03%
2,211
+354
67
$56K 0.03%
888
+110
68
$55K 0.03%
1,492
+308
69
$54K 0.03%
584
70
$51K 0.03%
345
71
$50K 0.02%
1,297
-81
72
$50K 0.02%
472
73
$48K 0.02%
2,282
74
$44K 0.02%
1,126
-130
75
$44K 0.02%
+511
1 2
3
4