NO

Ninety One Portfolio holdings

AUM $2.22B
1-Year Est. Return 73.81%
This Quarter Est. Return
1 Year Est. Return
+73.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.2M
3
+$14.4M
4
TGH
Textainer Group Holdings limited
TGH
+$11.5M
5
KEYS icon
Keysight
KEYS
+$2.59M

Top Sells

1
+$3.75M
2
+$3.15M
3
+$2.69M
4
VMW
VMware, Inc
VMW
+$2.44M
5
CMCSA icon
Comcast
CMCSA
+$1.82M

Sector Composition

1 Financials 20.51%
2 Consumer Discretionary 16.77%
3 Communication Services 12.5%
4 Consumer Staples 11.37%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.23%
+5,138
77
$463K 0.23%
7,215
+780
78
$445K 0.22%
+4,438
79
$420K 0.21%
17,753
+7,301
80
$366K 0.18%
10,877
81
$346K 0.17%
12,900
-1,200
82
$329K 0.16%
+2,419
83
$285K 0.14%
7,371
84
$159K 0.08%
3,600
85
$124K 0.06%
1,904
-116
86
$84K 0.04%
+337
87
$80K 0.04%
+413
88
$70K 0.03%
+1,373
89
$51K 0.03%
570
-130
90
$49K 0.02%
+598
91
$49K 0.02%
358
-55
92
$45K 0.02%
+659
93
$44K 0.02%
+1,159
94
$44K 0.02%
+821
95
$39K 0.02%
+1,267
96
$38K 0.02%
+412
97
$37K 0.02%
+428
98
$36K 0.02%
+438
99
$33K 0.02%
+2,500
100
$33K 0.02%
+206
2 3
4
5 6