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
$189M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$581K
3
+$577K
4
SPG icon
Simon Property Group
SPG
+$547K
5
SUI icon
Sun Communities
SUI
+$427K

Top Sells

1
+$1.75M
2
+$1.49M
3
+$1.19M
4
ON icon
ON Semiconductor
ON
+$1.18M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

1 Financials 27.3%
2 Healthcare 21.28%
3 Real Estate 16.18%
4 Technology 9.44%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.67%
66,976
+1,943
52
$1.25M 0.66%
9,299
+242
53
$1.19M 0.63%
10,905
-514
54
$1.18M 0.62%
28,006
+728
55
$1.18M 0.62%
34,172
+1,000
56
$1.17M 0.62%
13,972
+364
57
$1.17M 0.62%
6,458
+134
58
$1.11M 0.59%
9,154
+238
59
$1.1M 0.58%
59,400
-26,600
60
$1.06M 0.56%
65,283
+1,699
61
$1.01M 0.53%
3,870
+80
62
$975K 0.52%
11,033
+229
63
$959K 0.51%
15,752
+410
64
$950K 0.5%
48,000
+13,128
65
$937K 0.5%
26,159
+759
66
$935K 0.49%
5,917
+244
67
$904K 0.48%
12,000
+4,200
68
$904K 0.48%
17,233
+500
69
$900K 0.48%
14,100
+5,100
70
$883K 0.47%
12,898
+452
71
$831K 0.44%
43,410
+3,930
72
$828K 0.44%
126,242
+3,284
73
$615K 0.32%
12,315
+321
74
$590K 0.31%
31,200
+900
75
$568K 0.3%
2,330
1 2
3
4 5