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
$198M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.3M
3
+$2.07M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.05M
5
NVR icon
NVR
NVR
+$1.85M

Top Sells

1
+$19.1M
2
+$15.6M
3
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
B
Barrick Mining
B
+$9.78M

Sector Composition

1 Financials 26.99%
2 Technology 20.75%
3 Consumer Discretionary 10.05%
4 Healthcare 8.89%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
853
-343
102
$23K 0.01%
+109
103
$19K 0.01%
452
+67
104
$14K 0.01%
+876
105
$14K 0.01%
386
106
– –
-29,461
107
– –
-58,649
108
– –
-2,050
109
– –
-5,728
110
– –
-142,969
111
– –
-27,800
112
– –
-12,152
113
– –
-1,304
114
– –
-15,827
115
– –
-52,247
116
– –
-19,968
117
– –
-479,457
118
– –
-142,120
1 2 3 4
5