NO

Ninety One Portfolio holdings

AUM $2.32B
1-Year Est. Return 82.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$645M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$17M
3
+$16.5M
4
BKNG icon
Booking.com
BKNG
+$15.7M
5
TSM icon
TSMC
TSM
+$9.91M

Top Sells

1
+$23M
2
+$21.5M
3
+$20.2M
4
C icon
Citigroup
C
+$17.8M
5
KO icon
Coca-Cola
KO
+$17.4M

Sector Composition

1 Technology 33.55%
2 Financials 20.54%
3 Healthcare 9.97%
4 Consumer Discretionary 8.52%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-54,312
77
– –
-285,074
78
– –
-207,475
79
– –
-11,876
80
– –
-44,428
1 2 3
4