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
$189M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$581K
3
+$577K
4
SPG icon
Simon Property Group
SPG
+$547K
5
SUI icon
Sun Communities
SUI
+$427K

Top Sells

1
+$1.75M
2
+$1.49M
3
+$1.19M
4
ON icon
ON Semiconductor
ON
+$1.18M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

1 Financials 27.3%
2 Healthcare 21.28%
3 Real Estate 16.18%
4 Technology 9.44%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.03%
1,905
102
$52K 0.03%
277
103
$48K 0.03%
1,014
+140
104
$44K 0.02%
514
+41
105
$44K 0.02%
2,282
106
$39K 0.02%
843
+37
107
$23K 0.01%
916
108
$8K ﹤0.01%
506
109
– –
-569
110
– –
-58,160
111
– –
-6,194
112
– –
-23,803
113
– –
-372
114
– –
-72,554
115
– –
-20,448
1 2 3 4
5