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
$694M
AUM Growth
+$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$30.4M
2 +$20.6M
3 +$17.9M
4
C icon
Citigroup
C
+$17.8M
5
NVDA icon
NVIDIA
NVDA
+$15.5M

Top Sells

1 +$22.6M
2 +$18.5M
3 +$17.6M
4
NFLX icon
Netflix
NFLX
+$16.6M
5
B
Barrick Mining
B
+$16.4M

Sector Composition

1 Technology 23.22%
2 Financials 21.33%
3 Healthcare 11.09%
4 Communication Services 9.63%
5 Consumer Staples 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,164
77
-3,868
78
-11,291
79
-64,445
80
-83,077
81
-102,023
82
-34,006
83
-1,549
84
-135,700