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
$209M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.1M
4
DBX icon
Dropbox
DBX
+$3.03M
5
JD icon
JD.com
JD
+$1.67M

Top Sells

1
+$16.9M
2
+$13.7M
3
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ABT icon
Abbott
ABT
+$1.43M

Sector Composition

1 Financials 25.14%
2 Technology 19.12%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.88%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-5,696
102
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103
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-12,900
104
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-632
105
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-27,385
106
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-15,721
107
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-4,044
108
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-8,756
109
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-3,600
110
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-358
111
– –
-61,497
112
– –
-17,862
113
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-54
114
– –
-42,100
115
– –
-5,969
116
– –
-5,119
1 2 3 4
5