NO

Ninety One Portfolio holdings

AUM $2.33B
1-Year Est. Return 92.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$18.6M
3
+$18.5M
4
COP icon
ConocoPhillips
COP
+$13.6M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

1
+$67.6M
2
+$15.8M
3
+$14.1M
4
NFLX icon
Netflix
NFLX
+$13.5M
5
TSM icon
TSMC
TSM
+$11.8M

Sector Composition

1 Materials 64.76%
2 Financials 8.28%
3 Technology 8.02%
4 Communication Services 5.2%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$30.2B
$563K 0.02%
+10,098
B
77
Barrick Mining
B
$71.3B
$498K 0.02%
12,640
-1,395
GM icon
78
General Motors
GM
$75.1B
$483K 0.02%
6,572
-108,156
MRSH
79
Marsh
MRSH
$77.1B
$449K 0.02%
2,589
-378
ABT icon
80
Abbott
ABT
$149B
$438K 0.02%
4,335
-2,675
UBS icon
81
UBS Group
UBS
$154B
$431K 0.02%
11,272
-1,244
MSI icon
82
Motorola Solutions
MSI
$66.9B
$386K 0.02%
889
-268
FCX icon
83
Freeport-McMoran
FCX
$94.5B
$364K 0.02%
6,391
-705
TRU icon
84
TransUnion
TRU
$13.8B
$354K 0.02%
5,278
-582
TT icon
85
Trane Technologies
TT
$99.8B
$353K 0.02%
863
-95
IBN icon
86
ICICI Bank
IBN
$94B
$345K 0.01%
13,630
+1,235
AMT icon
87
American Tower
AMT
$87.1B
$298K 0.01%
1,741
MNST icon
88
Monster Beverage
MNST
$86.1B
$276K 0.01%
3,810
-1,148
QCOM icon
89
Qualcomm
QCOM
$265B
$272K 0.01%
2,153
-6,747
ZG icon
90
Zillow
ZG
$8.09B
$232K 0.01%
5,763
-636
ALGN icon
91
Align Technology
ALGN
$12.5B
$229K 0.01%
1,335
-402
GLPI icon
92
Gaming and Leisure Properties
GLPI
$13.3B
$218K 0.01%
4,953
-547
NEM icon
93
Newmont
NEM
$117B
$189K 0.01%
+1,750
FDS icon
94
Factset
FDS
$8.94B
$178K 0.01%
821
-247
MICC
95
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$51.3K ﹤0.01%
3,511
-26,576
MNTK icon
96
Montauk Renewables
MNTK
$248M
$3.42K ﹤0.01%
+3,110
SW
97
Smurfit Westrock
SW
$21.6B
– –
-145,854
TXN icon
98
Texas Instruments
TXN
$278B
– –
-2,461
TWLO icon
99
Twilio
TWLO
$28.9B
– –
-44,119
TTE icon
100
TotalEnergies
TTE
$194B
– –
-109,561
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4
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