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
$177M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 30.88%
2 Real Estate 17.81%
3 Technology 12.54%
4 Consumer Discretionary 9.88%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.33%
15,921
77
$585K 0.33%
2,646
78
$575K 0.32%
2,330
79
$547K 0.31%
2,250
80
$455K 0.26%
10,877
81
$374K 0.21%
5,091
82
$343K 0.19%
3,600
83
$343K 0.19%
6,435
84
$330K 0.19%
10,452
85
$301K 0.17%
7,371
86
$112K 0.06%
2,020
87
$87K 0.05%
736
88
$81K 0.05%
413
89
$78K 0.04%
1,576
90
$78K 0.04%
572
91
$70K 0.04%
781
92
$70K 0.04%
700
93
$69K 0.04%
435
94
$64K 0.04%
1,854
95
$61K 0.03%
514
96
$60K 0.03%
1,014
97
$60K 0.03%
640
98
$54K 0.03%
1,632
99
$51K 0.03%
1,242
100
$50K 0.03%
1,104
1 2 3
4
5