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
$189M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$581K
3
+$577K
4
SPG icon
Simon Property Group
SPG
+$547K
5
SUI icon
Sun Communities
SUI
+$427K

Top Sells

1
+$1.75M
2
+$1.49M
3
+$1.19M
4
ON icon
ON Semiconductor
ON
+$1.18M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

1 Financials 27.3%
2 Healthcare 21.28%
3 Real Estate 16.18%
4 Technology 9.44%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$562K 0.3%
2,668
77
$559K 0.3%
2,250
78
$465K 0.25%
10,877
79
$423K 0.22%
7,371
80
$400K 0.21%
2,305
-278
81
$349K 0.18%
5,091
82
$304K 0.16%
1,541
-6,008
83
$302K 0.16%
3,600
84
$250K 0.13%
+6,815
85
$175K 0.09%
+5,911
86
$167K 0.09%
3,450
87
$111K 0.06%
1,192
88
$95K 0.05%
2,020
-452
89
$89K 0.05%
686
-95
90
$87K 0.05%
2,171
-18
91
$84K 0.04%
1,576
+96
92
$75K 0.04%
413
+26
93
$70K 0.04%
572
94
$67K 0.04%
1,332
95
$67K 0.04%
640
+218
96
$60K 0.03%
781
97
$59K 0.03%
1,808
98
$58K 0.03%
472
+86
99
$58K 0.03%
491
100
$57K 0.03%
1,436
1 2 3
4
5