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NO

Ninety One Portfolio holdings

AUM $2.33B
1-Year Est. Return 92.42%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
1 Year Est. Return
+92.42%
3 Year Est. Return
+220.81%
5 Year Est. Return
+265.61%
10 Year Est. Return
+867.24%
AUM
$2.33B
AUM Growth
+$11.8M
Cap. Flow
-$73.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
78.69%
Holding
116
New
20
Increased
39
Reduced
33
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.9M
2
CVX icon
Chevron
CVX
+$18.6M
3
META icon
Meta Platforms (Facebook)
META
+$18.5M
4
COP icon
ConocoPhillips
COP
+$13.6M
5
BA icon
Boeing
BA
+$12.4M

Top Sells

1
AU icon
AngloGold Ashanti
AU
+$67.6M
2
MSFT icon
Microsoft
MSFT
+$15.8M
3
TKO icon
TKO Group
TKO
+$14.1M
4
NFLX icon
Netflix
NFLX
+$13.5M
5
TSM icon
TSMC
TSM
+$11.8M

Sector Composition

1 Materials 64.76%
2 Financials 8.28%
3 Technology 8.02%
4 Communication Services 5.2%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$444B
– –
-3,850
Closed -$297K
DASH icon
102
DoorDash
DASH
$82.7B
– –
-22,655
Closed -$5.13M
HDB icon
103
HDFC Bank
HDB
$135B
– –
-293,246
Closed -$10.7M
HOOD icon
104
Robinhood
HOOD
$101B
– –
-1,656
Closed -$187K
ICLR icon
105
Icon
ICLR
$12.9B
– –
-32,751
Closed -$5.97M
KO icon
106
Coca-Cola
KO
$357B
– –
-18,390
Closed -$1.29M
LNG icon
107
Cheniere Energy
LNG
$54.2B
– –
-1,135
Closed -$221K
NFLX icon
108
Netflix
NFLX
$313B
– –
-143,470
Closed -$13.5M
OKTA icon
109
Okta
OKTA
$26.3B
– –
-2,266
Closed -$196K
PG icon
110
Procter & Gamble
PG
$345B
– –
-3,058
Closed -$438K
PINS icon
111
Pinterest
PINS
$12.9B
– –
-221,591
Closed -$5.74M
TECK icon
112
Teck Resources
TECK
$28.5B
– –
-144,433
Closed -$6.92M
TTE icon
113
TotalEnergies
TTE
$181B
– –
-109,561
Closed -$7.15M
TWLO icon
114
Twilio
TWLO
$32.8B
– –
-44,119
Closed -$6.28M
TXN icon
115
Texas Instruments
TXN
$271B
– –
-2,461
Closed -$427K
SW
116
Smurfit Westrock
SW
$23.1B
– –
-145,854
Closed -$5.63M
1 2 3 4
5

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