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
$518M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.2M
3
+$18.2M
4
RYAAY icon
Ryanair
RYAAY
+$14.4M
5
STZ icon
Constellation Brands
STZ
+$10.3M

Top Sells

1
+$25.1M
2
+$12.3M
3
+$10.4M
4
B
Barrick Mining
B
+$8.49M
5
AON icon
Aon
AON
+$4.56M

Sector Composition

1 Financials 23.63%
2 Technology 16.81%
3 Energy 13.5%
4 Healthcare 12.34%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$968K 0.19%
2,213
-284
52
$801K 0.15%
6,010
-770
53
$787K 0.15%
+83,077
54
$766K 0.15%
3,185
-408
55
$679K 0.13%
2,462
56
$635K 0.12%
5,808
57
$580K 0.11%
20,002
58
$545K 0.11%
17,463
-2,239
59
$523K 0.1%
9,527
-1,221
60
$460K 0.09%
27,765
61
$457K 0.09%
2,081
62
$440K 0.09%
1,427
-429
63
$385K 0.07%
3,868
64
$372K 0.07%
2,540
65
$348K 0.07%
1,164
66
$343K 0.07%
1,193
67
$313K 0.06%
11,291
68
$253K 0.05%
2,714
69
$139K 0.03%
1,139
70
– –
-2,200
71
– –
-13,176
72
– –
-173,134
73
– –
-232,297
1 2
3