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
$458M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$23.3M
2 +$18.2M
3 +$17.4M
4
SYY icon
Sysco
SYY
+$8.78M
5
CRH icon
CRH
CRH
+$4.83M

Top Sells

1 +$36M
2 +$27.4M
3 +$25.5M
4
BKNG icon
Booking.com
BKNG
+$18.8M
5
VLO icon
Valero Energy
VLO
+$16.3M

Sector Composition

1 Financials 33.17%
2 Technology 20.13%
3 Communication Services 11.27%
4 Consumer Discretionary 9.79%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-32,570
77
-23,407
78
-83,952
79
-13,825
80
-16,410
81
-3,720
82
-105,381