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
$170M
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.2M
3
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.87M
5
CHE icon
Chemed
CHE
+$1.79M

Top Sells

1
+$67.9M
2
+$28M
3
+$26.9M
4
TSM icon
TSMC
TSM
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$24.1M

Sector Composition

1 Financials 28.56%
2 Healthcare 22.04%
3 Real Estate 15.82%
4 Technology 8.52%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$52K 0.03%
1,905
102
$47K 0.03%
2,282
-127,474
103
$44K 0.03%
491
+32
104
$42K 0.02%
386
-21,797
105
$42K 0.02%
569
+68
106
$41K 0.02%
277
-30,336
107
$40K 0.02%
372
-41,890
108
$39K 0.02%
806
109
$38K 0.02%
473
110
$37K 0.02%
+874
111
$34K 0.02%
422
-33,486
112
$21K 0.01%
916
-580
113
$6K ﹤0.01%
+506
114
– –
-34,488
115
– –
-17,659
116
– –
-53,678
117
– –
-69,799
118
– –
-412,089
119
– –
-64,803
120
– –
-18,889
121
– –
-74,210
122
– –
-1,660,274
123
– –
-51,764
124
– –
-104,828
125
– –
-25,329
2 3 4
5
6