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
$2.32B
AUM Growth
+$97.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$9.48M
3
+$6.93M
4
PLD icon
Prologis
PLD
+$6.22M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.85M

Top Sells

1
+$153M
2
+$21.6M
3
+$15.6M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
TECK icon
Teck Resources
TECK
+$10.3M

Sector Composition

1 Materials 61.49%
2 Technology 10.85%
3 Financials 8.82%
4 Communication Services 6.42%
5 Consumer Discretionary 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZG icon
76
Zillow
ZG
$10.7B
$437K 0.02%
6,399
TXN icon
77
Texas Instruments
TXN
$193B
$427K 0.02%
2,461
-2,381
XOM icon
78
Exxon Mobil
XOM
$635B
$425K 0.02%
3,529
ACN icon
79
Accenture
ACN
$128B
$411K 0.02%
1,530
-3,290
ADP icon
80
Automatic Data Processing
ADP
$86.3B
$395K 0.02%
1,537
ADBE icon
81
Adobe
ADBE
$108B
$395K 0.02%
1,129
-3,388
MNST icon
82
Monster Beverage
MNST
$83.3B
$380K 0.02%
4,958
-608
BA icon
83
Boeing
BA
$179B
$380K 0.02%
1,750
TT icon
84
Trane Technologies
TT
$102B
$373K 0.02%
958
+256
IBN icon
85
ICICI Bank
IBN
$109B
$369K 0.02%
12,395
FCX icon
86
Freeport-McMoran
FCX
$97.8B
$360K 0.02%
7,096
ICE icon
87
Intercontinental Exchange
ICE
$93.2B
$340K 0.01%
2,100
FDS icon
88
Factset
FDS
$8.04B
$310K 0.01%
1,068
AMT icon
89
American Tower
AMT
$89.8B
$306K 0.01%
1,741
-34,800
CSCO icon
90
Cisco
CSCO
$314B
$297K 0.01%
3,850
-4,038
ALGN icon
91
Align Technology
ALGN
$13.6B
$271K 0.01%
1,737
GLPI icon
92
Gaming and Leisure Properties
GLPI
$13.9B
$246K 0.01%
5,500
LNG icon
93
Cheniere Energy
LNG
$50.7B
$221K 0.01%
1,135
-43,306
OKTA icon
94
Okta
OKTA
$12.8B
$196K 0.01%
2,266
-462
HOOD icon
95
Robinhood
HOOD
$68.3B
$187K 0.01%
1,656
ZTS icon
96
Zoetis
ZTS
$55.3B
$172K 0.01%
1,366
RBLX icon
97
Roblox
RBLX
$48.7B
– –
-2,575
AZO icon
98
AutoZone
AZO
$62.2B
– –
-81
IDXX icon
99
Idexx Laboratories
IDXX
$52.4B
– –
-1,905
KGC icon
100
Kinross Gold
KGC
$44.4B
– –
-870,664
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