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
$198M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.3M
3
+$2.07M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.05M
5
NVR icon
NVR
NVR
+$1.85M

Top Sells

1
+$19.1M
2
+$15.6M
3
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
B
Barrick Mining
B
+$9.78M

Sector Composition

1 Financials 26.99%
2 Technology 20.75%
3 Consumer Discretionary 10.05%
4 Healthcare 8.89%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$346K 0.18%
2,500
77
$343K 0.17%
5,719
-10,996
78
$285K 0.14%
7,371
79
$135K 0.07%
396
-34,486
80
$92K 0.05%
484
+72
81
$92K 0.05%
1,613
+240
82
$79K 0.04%
273
-192
83
$75K 0.04%
753
+112
84
$72K 0.04%
1,845
+274
85
$68K 0.03%
543
-124,658
86
$65K 0.03%
1,102
+164
87
$65K 0.03%
774
+115
88
$64K 0.03%
503
+75
89
$63K 0.03%
514
+76
90
$62K 0.03%
+814
91
$60K 0.03%
1,123
-359
92
$60K 0.03%
6,869
+146
93
$60K 0.03%
524
-46
94
$57K 0.03%
981
+146
95
$49K 0.02%
242
+36
96
$46K 0.02%
1,058
+395
97
$42K 0.02%
821
+122
98
$38K 0.02%
+828
99
$36K 0.02%
134
+20
100
$36K 0.02%
+148
1 2 3
4
5