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
$198M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.3M
3
+$2.07M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.05M
5
NVR icon
NVR
NVR
+$1.85M

Top Sells

1
+$19.1M
2
+$15.6M
3
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
B
Barrick Mining
B
+$9.78M

Sector Composition

1 Financials 26.99%
2 Technology 20.75%
3 Consumer Discretionary 10.05%
4 Healthcare 8.89%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.56%
+13,522
52
$1.09M 0.55%
+26,700
53
$1.06M 0.54%
+4,677
54
$996K 0.5%
+17,819
55
$831K 0.42%
+4,295
56
$806K 0.41%
+61,264
57
$780K 0.39%
+52,248
58
$772K 0.39%
24,706
+242
59
$760K 0.38%
+74,323
60
$757K 0.38%
5,807
+931
61
$753K 0.38%
2,250
62
$735K 0.37%
6,109
63
$636K 0.32%
+6,349
64
$627K 0.32%
6,890
-325
65
$597K 0.3%
2,631
66
$552K 0.28%
8,479
67
$547K 0.28%
+14,811
68
$536K 0.27%
5,300
69
$525K 0.27%
2,747
70
$514K 0.26%
+17,120
71
$494K 0.25%
17,753
72
$444K 0.22%
+2,892
73
$394K 0.2%
10,877
74
$359K 0.18%
2,426
75
$356K 0.18%
1,470
1 2
3
4 5