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
$393M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.6M
3
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

1
+$17M
2
+$13.9M
3
+$4.28M
4
XOM icon
Exxon Mobil
XOM
+$2.22M
5
AON icon
Aon
AON
+$2.07M

Sector Composition

1 Financials 21.41%
2 Consumer Staples 20.59%
3 Technology 16.79%
4 Healthcare 10.3%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.22%
4,139
52
$881K 0.22%
6,780
53
$880K 0.22%
20,002
-1,599
54
$800K 0.2%
3,593
55
$778K 0.2%
3,706
-195
56
$699K 0.18%
2,462
-1,253
57
$671K 0.17%
19,702
58
$635K 0.16%
5,808
+1,915
59
$578K 0.15%
14,855
-10,949
60
$503K 0.13%
27,765
-2,180
61
$489K 0.12%
4,747
-332
62
$466K 0.12%
2,081
-138
63
$428K 0.11%
3,868
-266
64
$396K 0.1%
7,569
-2,449
65
$382K 0.1%
1,164
-77
66
$376K 0.1%
2,540
-188
67
$359K 0.09%
2,714
+781
68
$347K 0.09%
1,193
-60
69
$321K 0.08%
11,291
-820
70
$296K 0.08%
1,818
-26,286
71
$294K 0.07%
+7,196
72
$269K 0.07%
2,200
-134
73
$109K 0.03%
1,139
74
– –
-20,486
75
– –
-1,558
1 2
3
4