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

Top Buys

1
+$3.19M
2
+$2.23M
3
+$1.72M
4
PLD icon
Prologis
PLD
+$1.7M
5
MRSH
Marsh
MRSH
+$1.7M

Top Sells

1
+$1.56M
2
+$1.52M
3
+$1.42M
4
C icon
Citigroup
C
+$1.39M
5
CMCSA icon
Comcast
CMCSA
+$1.36M

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
– –
-12,566
102
– –
-1,937
1 2 3 4
5