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

Top Buys

1
+$23.4M
2
+$18M
3
+$16.5M
4
SYY icon
Sysco
SYY
+$8.47M
5
CRH icon
CRH
CRH
+$4.38M

Top Sells

1
+$35.4M
2
+$26.3M
3
+$25.5M
4
BKNG icon
Booking.com
BKNG
+$17.1M
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
– –
-23,407
77
– –
-32,570
78
– –
-83,952
79
– –
-13,825
80
– –
-16,410
81
– –
-3,720
82
– –
-105,381
1 2 3
4