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
$342M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$7.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.77M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$3.58M
4
LYB icon
LyondellBasell Industries
LYB
+$1.78M
5
KEYS icon
Keysight
KEYS
+$1.48M

Sector Composition

1 Financials 31.44%
2 Technology 23.21%
3 Communication Services 12.65%
4 Healthcare 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$720K 0.21%
3,056
-274
77
$720K 0.21%
37,882
+27,083
78
$695K 0.2%
4,388
-1,844
79
$661K 0.19%
3,746
80
$660K 0.19%
2,267
81
$657K 0.19%
7,808
-1,219
82
$616K 0.18%
5,284
-825
83
$572K 0.17%
3,571
84
$567K 0.17%
15,356
-2,397
85
$506K 0.15%
3,144
+1,743
86
$496K 0.14%
4,169
-391
87
$486K 0.14%
+1,970
88
$476K 0.14%
9,422
-2,290
89
$440K 0.13%
9,634
-5,177
90
$346K 0.1%
6,216
+4,386
91
$291K 0.09%
1,591
+759
92
$268K 0.08%
1,074
+634
93
$208K 0.06%
3,699
+1,219
94
$169K 0.05%
2,769
+1,080
95
$165K 0.05%
2,563
+1,721
96
$139K 0.04%
1,016
-47
97
$129K 0.04%
1,506
-70
98
$126K 0.04%
727
-34
99
$121K 0.04%
58
-3
100
$115K 0.03%
314
-14
1 2 3
4
5