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
$404M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.5M
3
+$7.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
HDB icon
HDFC Bank
HDB
+$2.2M

Top Sells

1
+$17.8M
2
+$16.7M
3
+$16.2M
4
B
Barrick Mining
B
+$4.2M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

1 Financials 27.48%
2 Technology 18.08%
3 Consumer Staples 11.42%
4 Healthcare 10.78%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$670K 0.17%
19,702
52
$668K 0.17%
5,808
53
$609K 0.15%
10,748
+3,179
54
$578K 0.14%
1,856
-5,665
55
$512K 0.13%
1,781
-1,925
56
$504K 0.12%
27,765
57
$442K 0.11%
2,081
58
$392K 0.1%
3,868
59
$392K 0.1%
1,193
60
$386K 0.1%
1,164
61
$383K 0.09%
2,540
62
$324K 0.08%
11,291
63
$317K 0.08%
2,200
64
$309K 0.08%
2,714
65
$129K 0.03%
1,139
66
– –
-35,320
67
– –
-1,818
68
– –
-102,368
69
– –
-7,196
70
– –
-208,534
71
– –
-36,716
72
– –
-18,350
73
– –
-46,151
74
– –
-14,855
1 2
3