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
$263M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$2.13M
3
+$1.96M
4
NKE icon
Nike
NKE
+$1.84M
5
BAC icon
Bank of America
BAC
+$1.53M

Top Sells

1
+$15.9M
2
+$11.7M
3
+$9.15M
4
FIS icon
Fidelity National Information Services
FIS
+$2.19M
5
EL icon
Estee Lauder
EL
+$2.12M

Sector Composition

1 Financials 26.98%
2 Technology 19.44%
3 Consumer Discretionary 15.5%
4 Healthcare 7.6%
5 Communication Services 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.58%
11,199
52
$1.51M 0.57%
20,108
53
$1.51M 0.57%
6,301
+4,831
54
$1.46M 0.56%
5,577
55
$1.43M 0.54%
8,643
-1,265
56
$1.42M 0.54%
4,638
57
$1.41M 0.53%
15,703
-7,806
58
$1.34M 0.51%
8,155
59
$1.34M 0.51%
35,128
-4,519
60
$1.33M 0.51%
11,348
61
$1.21M 0.46%
4,372
62
$1.21M 0.46%
10,197
63
$1.13M 0.43%
3,499
-1,090
64
$1.1M 0.42%
12,445
65
$1.05M 0.4%
2,834
-908
66
$994K 0.38%
14,753
-1,312
67
$965K 0.37%
4,066
+1,435
68
$941K 0.36%
6,953
69
$938K 0.36%
50,032
70
$909K 0.35%
4,488
71
$731K 0.28%
7,079
-543
72
$709K 0.27%
10,877
73
$699K 0.27%
+3,085
74
$698K 0.27%
14,811
75
$694K 0.26%
2,250
1 2
3
4 5