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
$657M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$19.3M
3
+$16.8M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
MS icon
Morgan Stanley
MS
+$9.51M

Top Sells

1
+$18.2M
2
+$12M
3
+$10.3M
4
LLY icon
Eli Lilly
LLY
+$7.85M
5
FTNT icon
Fortinet
FTNT
+$2.17M

Sector Composition

1 Financials 23.55%
2 Technology 16.92%
3 Healthcare 10.3%
4 Consumer Discretionary 9.43%
5 Materials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.19%
4,487
52
$1.06M 0.16%
2,213
53
$918K 0.14%
6,010
54
$917K 0.14%
6,880
-2,427
55
$781K 0.12%
83,077
56
$742K 0.11%
3,185
57
$736K 0.11%
64,445
-29,524
58
$686K 0.1%
+8,993
59
$671K 0.1%
4,705
-1,103
60
$655K 0.1%
9,527
61
$595K 0.09%
+12,010
62
$578K 0.09%
20,002
63
$464K 0.07%
1,549
-913
64
$427K 0.06%
1,845
-236
65
$422K 0.06%
1,164
66
$380K 0.06%
11,291
67
$372K 0.06%
2,540
68
$370K 0.06%
1,193
69
$347K 0.05%
3,868
70
$313K 0.05%
2,714
71
$153K 0.02%
1,139
72
– –
-1,427
73
– –
-17,463
74
– –
-36,844
75
– –
-14,579
1 2
3
4