NO

Ninety One Portfolio holdings

AUM $2.33B
1-Year Est. Return 92.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.49%
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
+$1B
2
+$41.6M
3
+$28.4M
4
META icon
Meta Platforms (Facebook)
META
+$19.4M
5
KGC icon
Kinross Gold
KGC
+$16.7M

Top Sells

1
+$21.5M
2
+$15.1M
3
+$7.09M
4
CNI icon
Canadian National Railway
CNI
+$5.14M
5
OKTA icon
Okta
OKTA
+$4.34M

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
76
$468K 0.02%
14,035
-9,315
77
$463K 0.02%
3,786
78
$451K 0.02%
1,537
79
$437K 0.02%
600
80
$397K 0.02%
3,529
81
$375K 0.02%
5,566
82
$374K 0.02%
12,395
83
$374K 0.02%
+1,750
84
$354K 0.02%
2,575
-23,127
85
$353K 0.02%
2,100
-744
86
$350K 0.02%
81
87
$306K 0.01%
1,068
88
$294K 0.01%
702
89
$282K 0.01%
617
+139
90
$279K 0.01%
2,462
91
$267K 0.01%
7,096
92
$258K 0.01%
5,500
93
$248K 0.01%
2,728
-46,481
94
$231K 0.01%
+1,656
95
$226K 0.01%
1,119
-2,039
96
$218K 0.01%
1,737
+289
97
$197K 0.01%
1,366
98
– –
-49,410
1 2 3
4