NO

Ninety One Portfolio holdings

AUM $2.22B
1-Year Est. Return 73.81%
This Quarter Est. Return
1 Year Est. Return
+73.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.62M
3
+$4.58M
4
MA icon
Mastercard
MA
+$3.91M
5
FCX icon
Freeport-McMoran
FCX
+$3.2M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$9.75M
4
AMZN icon
Amazon
AMZN
+$5.78M
5
ALLY icon
Ally Financial
ALLY
+$2.57M

Sector Composition

1 Financials 26.17%
2 Technology 25.01%
3 Healthcare 11.45%
4 Consumer Discretionary 11.13%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.46%
16,665
-631
52
$1.3M 0.46%
+17,821
53
$1.27M 0.45%
16,479
-162
54
$1.24M 0.44%
3,197
-160
55
$1.13M 0.4%
9,760
+4,999
56
$1.02M 0.36%
3,205
+90
57
$985K 0.35%
3,878
+2,446
58
$951K 0.34%
53,178
-23,192
59
$921K 0.33%
14,146
60
$868K 0.31%
3,174
61
$839K 0.3%
8,020
-55,220
62
$809K 0.29%
8,664
63
$802K 0.28%
+105,287
64
$740K 0.26%
1,924
-22
65
$691K 0.24%
3,190
-36
66
$636K 0.23%
5,225
-59
67
$635K 0.22%
3,901
-6,516
68
$631K 0.22%
159
-26
69
$631K 0.22%
4,852
-536
70
$630K 0.22%
5,610
71
$612K 0.22%
+2,552
72
$610K 0.22%
6,770
73
$582K 0.21%
2,769
74
$582K 0.21%
11,374
+2,615
75
$553K 0.2%
1,989
-1,841
1 2
3
4 5