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
$738M
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$33.1M
3
+$23.1M
4
INFY icon
Infosys
INFY
+$22.3M
5
VALE icon
Vale
VALE
+$21M

Top Sells

1
+$2.05M
2
+$1.96M
3
+$294K
4
HPP
Hudson Pacific Properties
HPP
+$259K
5
BUD icon
AB InBev
BUD
+$60.5K

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 17.02%
3 Financials 16.55%
4 Healthcare 11.47%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.13M 0.29%
+16,874
77
$2.09M 0.28%
+119,260
78
$2.06M 0.28%
31,300
+3,900
79
$1.95M 0.26%
+120,432
80
$1.9M 0.26%
42,810
+17,331
81
$1.8M 0.24%
18,000
+2,900
82
$1.76M 0.24%
31,117
+4,884
83
$1.69M 0.23%
12,214
+11,650
84
$1.53M 0.21%
+37,294
85
$1.45M 0.2%
10,030
+1,352
86
$1.42M 0.19%
+10,130
87
$1.41M 0.19%
+68,465
88
$1.4M 0.19%
10,564
89
$1.37M 0.19%
10,869
+1,800
90
$1.31M 0.18%
+74,210
91
$1.26M 0.17%
7,319
+2,000
92
$1.22M 0.17%
5,100
+1,200
93
$1.21M 0.16%
76,073
+6,638
94
$1.16M 0.16%
20,545
+696
95
$1.15M 0.16%
42,098
-1,665
96
$1.14M 0.15%
67,000
+9,000
97
$1.11M 0.15%
+45,961
98
$1.11M 0.15%
8,856
+1,500
99
$1.1M 0.15%
49,800
+8,100
100
$1.09M 0.15%
7,939
2 3
4
5 6