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
$180M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$1.77M
3 +$1.41M
4
NSC icon
Norfolk Southern
NSC
+$1.25M
5
TIF
Tiffany & Co.
TIF
+$1.23M

Top Sells

1 +$1.43M
2 +$1.22M
3 +$1.03M
4
VRSN icon
VeriSign
VRSN
+$657K
5
AMZN icon
Amazon
AMZN
+$539K

Sector Composition

1 Healthcare 26.92%
2 Financials 25.14%
3 Consumer Staples 24.47%
4 Communication Services 6.21%
5 Technology 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$43K 0.02%
1,378
77
$43K 0.02%
472
78
-12,140
79
-73,767
80
$0 ﹤0.01%
5
-21,621
81
-2,319
82
-7,540