NO

Ninety One Portfolio holdings

AUM $2.22B
1-Year Est. Return 73.81%
This Quarter Est. Return
1 Year Est. Return
+73.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.2M
3
+$14.4M
4
TGH
Textainer Group Holdings limited
TGH
+$11.5M
5
KEYS icon
Keysight
KEYS
+$2.59M

Top Sells

1
+$3.75M
2
+$3.15M
3
+$2.69M
4
VMW
VMware, Inc
VMW
+$2.44M
5
CMCSA icon
Comcast
CMCSA
+$1.82M

Sector Composition

1 Financials 20.51%
2 Consumer Discretionary 16.77%
3 Communication Services 12.5%
4 Consumer Staples 11.37%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.44%
3,870
52
$857K 0.42%
61,497
-5,479
53
$847K 0.41%
3,891
+1,245
54
$845K 0.41%
37,483
+1,353
55
$839K 0.41%
8,141
-1,809
56
$828K 0.41%
45,690
-4,070
57
$820K 0.4%
27,385
+1,318
58
$818K 0.4%
5,969
-500
59
$808K 0.4%
8,756
-800
60
$796K 0.39%
12,900
-1,800
61
$753K 0.37%
5,119
-1,800
62
$751K 0.37%
5,728
-189
63
$714K 0.35%
28,320
+454
64
$705K 0.35%
2,877
+209
65
$647K 0.32%
24,296
+646
66
$614K 0.3%
+6,109
67
$590K 0.29%
2,631
+301
68
$587K 0.29%
2,250
69
$584K 0.29%
+4,044
70
$569K 0.28%
13,874
-5,690
71
$535K 0.26%
15,721
-200
72
$530K 0.26%
106,299
+30,689
73
$492K 0.24%
12,152
74
$484K 0.24%
141,987
+3,778
75
$466K 0.23%
13,850
+368
1 2
3
4 5