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
$453M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$6.95M
3 +$6.33M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
JPM icon
JPMorgan Chase
JPM
+$4.17M

Top Sells

1 +$18.2M
2 +$18M
3 +$14.7M
4
B
Barrick Mining
B
+$7.17M
5
STZ icon
Constellation Brands
STZ
+$6.73M

Sector Composition

1 Financials 34.45%
2 Technology 19.36%
3 Consumer Discretionary 14.02%
4 Communication Services 13.79%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-43,504
77
-360,458
78
-173,121
79
-3,226
80
-26,117
81
-19,965