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
$200M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.52M
3
+$1.33M
4
QCOM icon
Qualcomm
QCOM
+$1.2M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.12M

Top Sells

1
+$1.76M
2
+$1.69M
3
+$1.57M
4
CELG
Celgene Corp
CELG
+$1.5M
5
CCL icon
Carnival Corp
CCL
+$1.45M

Sector Composition

1 Healthcare 24.97%
2 Financials 24.78%
3 Consumer Staples 20.91%
4 Technology 8.37%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-10,449
77
– –
-22,710
78
– –
-6,579
79
– –
-36,018
80
– –
-3,750
81
– –
-5
82
– –
-28,280
83
– –
-724
84
– –
-1,590
1 2 3
4