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
$393M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$18.6M
3 +$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

1 +$17M
2 +$13.9M
3 +$4.28M
4
XOM icon
Exxon Mobil
XOM
+$2.22M
5
AON icon
Aon
AON
+$2.07M

Sector Composition

1 Financials 21.41%
2 Consumer Staples 20.59%
3 Technology 16.79%
4 Healthcare 10.3%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-159
77
-1,678