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
$254M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$3.5M
4
LEA icon
Lear
LEA
+$3.03M
5
C icon
Citigroup
C
+$1.9M

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.73M
4
BKNG icon
Booking.com
BKNG
+$1.52M
5
AZO icon
AutoZone
AZO
+$1.51M

Sector Composition

1 Financials 24.5%
2 Technology 19.75%
3 Consumer Discretionary 13.16%
4 Consumer Staples 9.09%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.52%
11,061
+227
52
$1.28M 0.5%
8,155
53
$1.28M 0.5%
+19,563
54
$1.27M 0.5%
29,124
+2,424
55
$1.26M 0.5%
5,577
-959
56
$1.25M 0.49%
25,222
+516
57
$1.24M 0.49%
11,348
-2,174
58
$1.23M 0.48%
4,638
-901
59
$1.18M 0.46%
10,197
-970
60
$1.13M 0.44%
4,372
-305
61
$1.1M 0.43%
16,065
-1,754
62
$1.06M 0.42%
56,217
+3,969
63
$1.03M 0.4%
12,445
-9,756
64
$998K 0.39%
6,953
+1,146
65
$939K 0.37%
4,488
-955
66
$902K 0.35%
50,032
-11,232
67
$820K 0.32%
+36,657
68
$812K 0.32%
6,109
69
$748K 0.29%
2,250
70
$742K 0.29%
+116,141
71
$730K 0.29%
7,622
+732
72
$694K 0.27%
2,892
73
$660K 0.26%
+2,163
74
$642K 0.25%
2,631
75
$639K 0.25%
17,120
1 2
3
4 5