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
$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
– –
-12,900
102
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-4,300
103
– –
-39,872
104
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-8,141
105
– –
-30,943
106
– –
-28,320
107
– –
-13,874
108
– –
-203
109
– –
-37,483
110
– –
-12,900
111
– –
-13,850
112
– –
-45,690
113
– –
-15,823
114
– –
-10,753
115
– –
-358
116
– –
-61,497
1 2 3 4
5