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
$308M
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$19M
3
+$8.89M
4
ICE icon
Intercontinental Exchange
ICE
+$2.39M
5
IDXX icon
Idexx Laboratories
IDXX
+$1.68M

Top Sells

1
+$6.11M
2
+$2.49M
3
+$2.3M
4
WWE
World Wrestling Entertainment
WWE
+$1.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.48M

Sector Composition

1 Financials 29.37%
2 Materials 15.06%
3 Healthcare 14.24%
4 Technology 13.95%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,234
77
– –
-6,700
78
– –
-4,554
79
– –
-649,151
80
– –
-14,146
81
– –
-5,997
82
– –
-65,723
83
– –
-2,552
1 2 3
4