NO

Ninety One Portfolio holdings

AUM $609M
This Quarter Return
+6.63%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
38.39%
Holding
103
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change % 		Capital Flow
MS icon
51
Morgan Stanley
MS
$240B
$1.31M 0.74% 30,661 – –
NXRT
52
NexPoint Residential Trust
NXRT
$875M
$1.3M 0.73% 27,866 – –
MAA icon
53
Mid-America Apartment Communities
MAA
$17.1B
$1.29M 0.73% 9,950 – –
EQR icon
54
Equity Residential
EQR
$25.3B
$1.27M 0.71% 14,700 – –
HBI icon
55
Hanesbrands
HBI
$2.23B
$1.26M 0.71% 82,922 – –
BXP icon
56
Boston Properties
BXP
$11.5B
$1.24M 0.7% 9,556 – –
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.19M 0.67% 66,976 – –
AMH icon
58
American Homes 4 Rent
AMH
$13.3B
$1.19M 0.67% 45,800 – –
DELL icon
59
Dell
DELL
$82.6B
$1.15M 0.65% 22,376 – –
EL icon
60
Estee Lauder
EL
$33B
$1.11M 0.63% 5,600 – –
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$1.06M 0.6% 8,192 – –
REZI icon
62
Resideo Technologies
REZI
$5.07B
$1.06M 0.6% 75,610 – –
DXC icon
63
DXC Technology
DXC
$2.59B
$1.03M 0.58% 34,694 – –
VTR icon
64
Ventas
VTR
$30.9B
$1.03M 0.58% 14,100 – –
INTU icon
65
Intuit
INTU
$186B
$1.03M 0.58% 3,870 – –
HON icon
66
Honeywell
HON
$139B
$998K 0.56% 5,917 – –
ARE icon
67
Alexandria Real Estate Equities
ARE
$14.1B
$996K 0.56% 6,469 – –
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$995K 0.56% 10,180 – –
PM icon
69
Philip Morris
PM
$260B
$945K 0.53% 12,445 – –
ITUB icon
70
Itaú Unibanco
ITUB
$77B
$872K 0.49% 103,582 – –
REXR icon
71
Rexford Industrial Realty
REXR
$9.8B
$861K 0.49% 19,564 – –
WH icon
72
Wyndham Hotels & Resorts
WH
$6.61B
$699K 0.39% 13,482 – –
SPGI icon
73
S&P Global
SPGI
$167B
$654K 0.37% 2,668 – –
NTAP icon
74
NetApp
NTAP
$22.6B
$644K 0.36% 12,152 – –
NSA icon
75
National Storage Affiliates Trust
NSA
$2.47B
$592K 0.33% 17,749 – –
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