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
$2.22B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.26B
2
+$42.1M
3
+$30.4M
4
KGC icon
Kinross Gold
KGC
+$21.6M
5
META icon
Meta Platforms (Facebook)
META
+$19.2M

Top Sells

1
+$24.5M
2
+$16.2M
3
+$6.88M
4
CNI icon
Canadian National Railway
CNI
+$5.14M
5
OKTA icon
Okta
OKTA
+$4.23M

Sector Composition

1 Materials 59.72%
2 Technology 11.59%
3 Financials 8.55%
4 Communication Services 7.31%
5 Consumer Discretionary 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
76
Barrick Mining
B
$77.3B
$468K 0.02%
14,035
-9,315
AER icon
77
AerCap
AER
$24.5B
$463K 0.02%
3,786
ADP icon
78
Automatic Data Processing
ADP
$99.5B
$451K 0.02%
1,537
LLY icon
79
Eli Lilly
LLY
$928B
$437K 0.02%
600
XOM icon
80
Exxon Mobil
XOM
$596B
$397K 0.02%
3,529
MNST icon
81
Monster Beverage
MNST
$78.9B
$375K 0.02%
5,566
IBN icon
82
ICICI Bank
IBN
$105B
$374K 0.02%
12,395
BA icon
83
Boeing
BA
$183B
$374K 0.02%
+1,750
RBLX icon
84
Roblox
RBLX
$46.2B
$354K 0.02%
2,575
-23,127
ICE icon
85
Intercontinental Exchange
ICE
$99.1B
$353K 0.02%
2,100
-744
AZO icon
86
AutoZone
AZO
$61.4B
$350K 0.02%
81
FDS icon
87
Factset
FDS
$9.44B
$306K 0.01%
1,068
TT icon
88
Trane Technologies
TT
$93.3B
$294K 0.01%
702
MSI icon
89
Motorola Solutions
MSI
$67B
$282K 0.01%
617
+139
PLD icon
90
Prologis
PLD
$121B
$279K 0.01%
2,462
FCX icon
91
Freeport-McMoran
FCX
$86.5B
$267K 0.01%
7,096
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.7B
$258K 0.01%
5,500
OKTA icon
93
Okta
OKTA
$15B
$248K 0.01%
2,728
-46,481
HOOD icon
94
Robinhood
HOOD
$89.5B
$231K 0.01%
+1,656
MRSH
95
Marsh
MRSH
$92.2B
$226K 0.01%
1,119
-2,039
ALGN icon
96
Align Technology
ALGN
$11.7B
$218K 0.01%
1,737
+289
ZTS icon
97
Zoetis
ZTS
$55B
$197K 0.01%
1,366
CNI icon
98
Canadian National Railway
CNI
$59.2B
– –
-49,410
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