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
$342M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$7.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.77M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$3.58M
4
LYB icon
LyondellBasell Industries
LYB
+$1.78M
5
KEYS icon
Keysight
KEYS
+$1.48M

Sector Composition

1 Financials 31.44%
2 Technology 23.21%
3 Communication Services 12.65%
4 Healthcare 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.45%
+5,204
52
$1.52M 0.44%
+21,601
53
$1.49M 0.44%
21,390
+513
54
$1.38M 0.4%
3,331
+331
55
$1.33M 0.39%
14,379
-1,979
56
$1.32M 0.39%
13,927
+129
57
$1.3M 0.38%
3,174
-589
58
$1.28M 0.37%
35,504
-7,280
59
$1.25M 0.36%
18,855
+17,095
60
$1.23M 0.36%
2,878
-751
61
$1.23M 0.36%
1,807
+28
62
$1.2M 0.35%
7,206
-2,950
63
$1.09M 0.32%
185
-50
64
$1.08M 0.32%
5,388
+907
65
$1.07M 0.31%
16,531
-2,376
66
$1.07M 0.31%
+1,634
67
$1.01M 0.3%
9,445
-2,033
68
$957K 0.28%
9,159
-196
69
$946K 0.28%
1,946
-304
70
$889K 0.26%
5,610
-106,888
71
$870K 0.25%
11,502
+1,189
72
$863K 0.25%
3,517
-549
73
$852K 0.25%
5,058
74
$777K 0.23%
7,634
-1,192
75
$736K 0.22%
2,376
-371
1 2
3
4 5