NO

Ninety One Portfolio holdings

AUM $2.32B
1-Year Est. Return 82.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17M
3
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$15.7M
5
TSM icon
TSMC
TSM
+$9.91M

Top Sells

1
+$23M
2
+$21.5M
3
+$20.2M
4
C icon
Citigroup
C
+$17.8M
5
KO icon
Coca-Cola
KO
+$17.4M

Sector Composition

1 Technology 33.55%
2 Financials 20.54%
3 Healthcare 9.97%
4 Consumer Discretionary 8.52%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.19%
4,596
52
$1.05M 0.16%
3,352
53
$741K 0.11%
4,490
54
$711K 0.11%
7,444
-18,437
55
$705K 0.11%
2,795
56
$705K 0.11%
1,364
-17,592
57
$697K 0.11%
2,546
58
$685K 0.11%
6,169
-711
59
$675K 0.1%
1,653
60
$641K 0.1%
+3,655
61
$579K 0.09%
13,825
-71,565
62
$568K 0.09%
2,379
63
$560K 0.09%
3,720
-429
64
$430K 0.07%
8,615
+4,452
65
$422K 0.07%
2,540
66
$419K 0.06%
1,965
67
$413K 0.06%
1,409
68
$391K 0.06%
+3,006
69
$320K 0.05%
1,326
70
$286K 0.04%
740
71
$156K 0.02%
1,021
-118
72
– –
-281,872
73
– –
-2,714
74
– –
-440,039
75
– –
-20,002
1 2
3
4