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
$342M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$7.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.77M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$3.58M
4
LYB icon
LyondellBasell Industries
LYB
+$1.78M
5
KEYS icon
Keysight
KEYS
+$1.48M

Sector Composition

1 Financials 31.44%
2 Technology 23.21%
3 Communication Services 12.65%
4 Healthcare 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.03%
2,462
+699
102
$99K 0.03%
427
-122
103
$77K 0.02%
586
-27
104
$67K 0.02%
856
-40
105
$65K 0.02%
140
-6
106
$61K 0.02%
914
-42
107
$58K 0.02%
656
-30
108
$54K 0.02%
218
-10
109
$52K 0.02%
1,079
-50
110
$46K 0.01%
619
-29
111
$46K 0.01%
501
-19,352
112
$42K 0.01%
7,167
-331
113
– –
-31,693
114
– –
-2,445
115
– –
-47,238
116
– –
-3,075
117
– –
-256,770
118
– –
-902
1 2 3 4
5