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
$213M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.26M
3
+$1.73M
4
MMC icon
Marsh & McLennan
MMC
+$1.69M
5
LEA icon
Lear
LEA
+$1.69M

Top Sells

1
+$1.45M
2
+$1.4M
3
+$1.38M
4
C icon
Citigroup
C
+$1.27M
5
CMCSA icon
Comcast
CMCSA
+$1.19M

Sector Composition

1 Financials 23.74%
2 Healthcare 21.14%
3 Consumer Staples 19.2%
4 Real Estate 9.17%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.5%
+20,998
52
$1.04M 0.49%
30,940
+29,448
53
$1.02M 0.48%
9,193
54
$1.02M 0.48%
6,324
-725
55
$946K 0.44%
+29,072
56
$941K 0.44%
7,939
57
$939K 0.44%
+3,900
58
$906K 0.42%
+7,356
59
$875K 0.41%
+5,319
60
$837K 0.39%
+41,700
61
$835K 0.39%
+58,000
62
$756K 0.35%
47,754
63
$750K 0.35%
20,448
64
$703K 0.33%
+14,200
65
$688K 0.32%
+36,900
66
$657K 0.31%
3,790
67
$598K 0.28%
+39,231
68
$533K 0.25%
+23,719
69
$510K 0.24%
2,668
-210
70
$492K 0.23%
+5,394
71
$487K 0.23%
2,655
72
$483K 0.23%
6,371
-19,146
73
$462K 0.22%
4,200
74
$459K 0.22%
7,371
75
$449K 0.21%
2,250
1 2
3
4 5