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
$170M
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.2M
3
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.87M
5
CHE icon
Chemed
CHE
+$1.79M

Top Sells

1
+$67.9M
2
+$28M
3
+$26.9M
4
TSM icon
TSMC
TSM
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$24.1M

Sector Composition

1 Financials 28.56%
2 Healthcare 22.04%
3 Real Estate 15.82%
4 Technology 8.52%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.32%
11,994
-18,366
77
$527K 0.31%
+9,000
78
$515K 0.3%
+7,800
79
$512K 0.3%
2,330
+433
80
$505K 0.3%
+30,300
81
$453K 0.27%
2,668
82
$452K 0.27%
10,877
+2,342
83
$450K 0.26%
2,250
84
$412K 0.24%
2,583
85
$364K 0.21%
7,371
86
$350K 0.21%
+23,803
87
$303K 0.18%
5,091
88
$237K 0.14%
3,600
89
$162K 0.1%
3,450
90
$97K 0.06%
2,472
-89,424
91
$95K 0.06%
1,192
-31,331
92
$90K 0.05%
781
-54,496
93
$90K 0.05%
2,189
-63,762
94
$64K 0.04%
1,480
95
$63K 0.04%
1,332
-168
96
$63K 0.04%
572
-26,463
97
$59K 0.03%
387
-23,690
98
$57K 0.03%
781
-107
99
$54K 0.03%
1,808
+695
100
$54K 0.03%
1,436
2 3
4
5 6