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
$209M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.1M
4
DBX icon
Dropbox
DBX
+$3.03M
5
JD icon
JD.com
JD
+$1.67M

Top Sells

1
+$16.9M
2
+$13.7M
3
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ABT icon
Abbott
ABT
+$1.43M

Sector Composition

1 Financials 25.14%
2 Technology 19.12%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.88%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$656K 0.31%
6,109
52
$644K 0.31%
4,876
+438
53
$621K 0.3%
7,215
54
$614K 0.29%
2,631
55
$586K 0.28%
8,479
-10,029
56
$545K 0.26%
12,152
57
$511K 0.24%
142,969
+982
58
$491K 0.24%
5,300
-13,900
59
$476K 0.23%
17,753
60
$463K 0.22%
2,747
+328
61
$378K 0.18%
1,470
-2,421
62
$367K 0.18%
10,877
63
$341K 0.16%
2,426
-10,133
64
$340K 0.16%
2,500
-7,855
65
$289K 0.14%
7,371
66
$174K 0.08%
1,904
67
$100K 0.05%
465
+52
68
$78K 0.04%
1,482
+215
69
$70K 0.03%
1,373
70
$69K 0.03%
761
-4,377
71
$61K 0.03%
570
72
$60K 0.03%
1,571
+412
73
$59K 0.03%
938
+117
74
$58K 0.03%
641
+43
75
$57K 0.03%
659
1 2
3
4 5