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
$177M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.41M
3
+$1.11M
4
MSFT icon
Microsoft
MSFT
+$842K
5
SPG icon
Simon Property Group
SPG
+$623K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$784K
4
PLD icon
Prologis
PLD
+$733K
5
AMH icon
American Homes 4 Rent
AMH
+$575K

Sector Composition

1 Financials 30.88%
2 Real Estate 17.81%
3 Technology 12.54%
4 Consumer Discretionary 9.88%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.74%
30,661
-807
52
$1.3M 0.73%
27,866
+11,800
53
$1.29M 0.73%
9,950
+1,783
54
$1.27M 0.71%
14,700
+2,700
55
$1.25M 0.71%
82,922
-2,182
56
$1.24M 0.7%
9,556
57
$1.19M 0.67%
66,976
58
$1.19M 0.67%
45,800
-22,200
59
$1.15M 0.65%
44,148
-1,162
60
$1.11M 0.63%
+5,600
61
$1.06M 0.6%
8,192
62
$1.06M 0.6%
75,610
-2,833
63
$1.03M 0.58%
34,694
-9,074
64
$1.03M 0.58%
14,100
65
$1.03M 0.58%
3,870
66
$998K 0.56%
5,917
67
$996K 0.56%
6,469
+2,300
68
$995K 0.56%
10,180
-268
69
$945K 0.53%
12,445
+878
70
$872K 0.49%
138,209
-3,638
71
$861K 0.49%
19,564
-6,595
72
$699K 0.39%
13,482
-355
73
$654K 0.37%
2,668
74
$644K 0.36%
12,152
-632
75
$592K 0.33%
+17,749
1 2
3
4 5