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
$609M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.9M
3
+$14.3M
4
TECK icon
Teck Resources
TECK
+$9.4M
5
INTU icon
Intuit
INTU
+$5.95M

Top Sells

1
+$28.9M
2
+$16.1M
3
+$15.4M
4
V icon
Visa
V
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.21M

Sector Composition

1 Technology 27.32%
2 Financials 26.44%
3 Communication Services 14.28%
4 Consumer Discretionary 11.61%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-12,566
77
– –
-2,708
78
– –
-2,301,696
79
– –
-2,209
80
– –
-27,359
81
– –
-5,312
82
– –
-798
83
– –
-44,875
1 2 3
4