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
$458M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$17.4M
4
SYY icon
Sysco
SYY
+$8.78M
5
CRH icon
CRH
CRH
+$4.83M

Top Sells

1
+$36M
2
+$27.4M
3
+$25.5M
4
BKNG icon
Booking.com
BKNG
+$18.8M
5
VLO icon
Valero Energy
VLO
+$16.3M

Sector Composition

1 Financials 33.17%
2 Technology 20.13%
3 Communication Services 11.27%
4 Consumer Discretionary 9.79%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$891K 0.19%
7,625
-82,126
52
$777K 0.17%
1,364
53
$772K 0.17%
2,795
54
$767K 0.17%
9,082
-107,984
55
$767K 0.17%
992
-16,171
56
$711K 0.16%
3,655
57
$684K 0.15%
2,546
58
$644K 0.14%
+19,965
59
$627K 0.14%
4,994
-1,175
60
$599K 0.13%
2,086
-1,266
61
$548K 0.12%
2,844
-1,646
62
$547K 0.12%
+26,256
63
$488K 0.11%
1,409
64
$481K 0.11%
1,047
-606
65
$441K 0.1%
2,540
66
$441K 0.1%
4,714
-2,730
67
$417K 0.09%
+6,700
68
$417K 0.09%
1,507
-872
69
$411K 0.09%
1,070
-30,846
70
$408K 0.09%
3,226
+220
71
$406K 0.09%
1,965
72
$285K 0.06%
5,456
-3,159
73
$214K 0.05%
840
-486
74
$211K 0.05%
469
-271
75
$133K 0.03%
826
-195
1 2
3
4