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
$738M
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$33.1M
3
+$23.1M
4
INFY icon
Infosys
INFY
+$22.3M
5
VALE icon
Vale
VALE
+$21M

Top Sells

1
+$2.05M
2
+$1.96M
3
+$294K
4
HPP
Hudson Pacific Properties
HPP
+$259K
5
BUD icon
AB InBev
BUD
+$60.5K

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 17.02%
3 Financials 16.55%
4 Healthcare 11.47%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.58%
245,060
+164,030
52
$4.21M 0.57%
115,949
+80,822
53
$4.01M 0.54%
23,557
+3,500
54
$4M 0.54%
21,317
+12,210
55
$3.99M 0.54%
107,263
+82,728
56
$3.97M 0.54%
+92,377
57
$3.8M 0.51%
19,511
+9,212
58
$3.57M 0.48%
+34,424
59
$3.46M 0.47%
95,648
+62,991
60
$3.41M 0.46%
+21,901
61
$3.37M 0.46%
27,083
+17,890
62
$3.34M 0.45%
+49,949
63
$3.31M 0.45%
+30,835
64
$3.29M 0.45%
+57,778
65
$3.17M 0.43%
+38,807
66
$3.04M 0.41%
+48,897
67
$3M 0.41%
+56,954
68
$2.99M 0.41%
83,527
+52,587
69
$2.64M 0.36%
13,349
+290
70
$2.52M 0.34%
+42,810
71
$2.23M 0.3%
+39,113
72
$2.23M 0.3%
+15,596
73
$2.22M 0.3%
13,475
+10,820
74
$2.21M 0.3%
+78,608
75
$2.2M 0.3%
+42,483
1 2
3
4 5