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
$213M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$3.1M
2 +$2.26M
3 +$1.73M
4
MMC icon
Marsh & McLennan
MMC
+$1.69M
5
LEA icon
Lear
LEA
+$1.69M

Top Sells

1 +$1.45M
2 +$1.4M
3 +$1.38M
4
C icon
Citigroup
C
+$1.27M
5
CMCSA icon
Comcast
CMCSA
+$1.19M

Sector Composition

1 Financials 23.74%
2 Healthcare 21.14%
3 Consumer Staples 19.2%
4 Real Estate 9.17%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,937
102
-16,400