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
$254M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$3.5M
4
LEA icon
Lear
LEA
+$3.03M
5
C icon
Citigroup
C
+$1.9M

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.73M
4
BKNG icon
Booking.com
BKNG
+$1.52M
5
AZO icon
AutoZone
AZO
+$1.51M

Sector Composition

1 Financials 24.5%
2 Technology 19.75%
3 Consumer Discretionary 13.16%
4 Consumer Staples 9.09%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.03%
+660
102
$63K 0.02%
242
103
$56K 0.02%
+257
104
$56K 0.02%
148
105
$54K 0.02%
1,058
106
$53K 0.02%
1,009
+181
107
$51K 0.02%
6,869
108
$50K 0.02%
430
-94
109
$43K 0.02%
1,035
+182
110
$42K 0.02%
134
111
$42K 0.02%
821
112
$24K 0.01%
452
113
$17K 0.01%
386
114
– –
-273
115
– –
-74,323
116
– –
-10,325
117
– –
-142,382
118
– –
-7,371
119
– –
-5,719
1 2 3 4
5