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
$177M
AUM Growth
-$1.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.41M
3 +$1.11M
4
MSFT icon
Microsoft
MSFT
+$842K
5
SPG icon
Simon Property Group
SPG
+$623K

Top Sells

1 +$1.48M
2 +$1.1M
3 +$784K
4
PLD icon
Prologis
PLD
+$733K
5
AMH icon
American Homes 4 Rent
AMH
+$575K

Sector Composition

1 Financials 30.88%
2 Real Estate 17.81%
3 Technology 12.54%
4 Consumer Discretionary 9.88%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$47K 0.03%
1,334
-474
102
$44K 0.02%
387
103
$42K 0.02%
230
104
-506
105
-31,200
106
-59,400
107
-2,305
108
-59,905