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
$738M
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$33.1M
3
+$23.1M
4
INFY icon
Infosys
INFY
+$22.3M
5
VALE icon
Vale
VALE
+$21M

Top Sells

1
+$2.05M
2
+$1.96M
3
+$294K
4
HPP
Hudson Pacific Properties
HPP
+$259K
5
BUD icon
AB InBev
BUD
+$60.5K

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 17.02%
3 Financials 16.55%
4 Healthcare 11.47%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.15%
6,324
102
$1.02M 0.14%
20,448
103
$968K 0.13%
17,000
+2,800
104
$932K 0.13%
15,964
-5,034
105
$931K 0.13%
44,200
+7,300
106
$890K 0.12%
8,840
+3,446
107
$790K 0.11%
45,344
+6,113
108
$774K 0.1%
3,790
109
$771K 0.1%
21,772
-7,300
110
$725K 0.1%
+6,500
111
$592K 0.08%
23,719
112
$544K 0.07%
2,668
113
$526K 0.07%
+23,900
114
$446K 0.06%
2,250
115
$443K 0.06%
1,897
116
$419K 0.06%
7,371
117
$363K 0.05%
3,600
-600
118
$330K 0.04%
5,091
119
$242K 0.03%
4,744
+790
120
$174K 0.02%
3,450
121
$64K 0.01%
1,480
122
$62K 0.01%
1,436
123
$59K 0.01%
1,905
-306
124
$58K 0.01%
888
125
$57K 0.01%
345
2 3 4
5
6