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
$170M
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.2M
3
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.87M
5
CHE icon
Chemed
CHE
+$1.79M

Top Sells

1
+$67.9M
2
+$28M
3
+$26.9M
4
TSM icon
TSMC
TSM
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$24.1M

Sector Composition

1 Financials 28.56%
2 Healthcare 22.04%
3 Real Estate 15.82%
4 Technology 8.52%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.62%
+9,356
52
$1.04M 0.61%
+65,033
53
$1.04M 0.61%
21,612
-21,045
54
$1.04M 0.61%
62,642
+31,862
55
$1.02M 0.6%
13,608
-16,044
56
$1.01M 0.59%
6,194
-171,986
57
$988K 0.58%
72,360
+60,580
58
$984K 0.58%
20,448
59
$964K 0.57%
+33,172
60
$959K 0.56%
8,916
-11,370
61
$942K 0.55%
75,915
-20,023
62
$901K 0.53%
9,057
-18,026
63
$886K 0.52%
6,324
64
$885K 0.52%
+16,733
65
$838K 0.49%
+122,958
66
$792K 0.47%
+39,480
67
$779K 0.46%
+7,655
68
$749K 0.44%
+25,400
69
$747K 0.44%
5,673
-48,648
70
$746K 0.44%
3,790
71
$738K 0.43%
12,446
-59,799
72
$721K 0.42%
10,804
-547
73
$704K 0.41%
+63,584
74
$630K 0.37%
15,342
-13,436
75
$615K 0.36%
+34,872
1 2
3
4 5