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
$254M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$3.5M
4
LEA icon
Lear
LEA
+$3.03M
5
C icon
Citigroup
C
+$1.9M

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.73M
4
BKNG icon
Booking.com
BKNG
+$1.52M
5
AZO icon
AutoZone
AZO
+$1.51M

Sector Composition

1 Financials 24.5%
2 Technology 19.75%
3 Consumer Discretionary 13.16%
4 Consumer Staples 9.09%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.25%
5,321
-1,028
77
$632K 0.25%
14,811
78
$577K 0.23%
10,877
79
$536K 0.21%
2,747
80
$529K 0.21%
6,366
-2,113
81
$522K 0.21%
5,300
82
$517K 0.2%
17,753
83
$375K 0.15%
2,500
84
$334K 0.13%
2,426
85
$325K 0.13%
1,470
86
$142K 0.06%
396
87
$111K 0.04%
973
+220
88
$96K 0.04%
426
-58
89
$94K 0.04%
1,613
90
$90K 0.04%
1,778
+655
91
$90K 0.04%
1,257
+155
92
$82K 0.03%
1,676
-169
93
$81K 0.03%
69
-1,290
94
$80K 0.03%
503
95
$78K 0.03%
301
+192
96
$77K 0.03%
543
97
$77K 0.03%
774
98
$75K 0.03%
2,880
+2,004
99
$74K 0.03%
514
100
$67K 0.03%
814
1 2 3
4
5