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
$282M
AUM Growth
-$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$9.62M
3
+$4.58M
4
MA icon
Mastercard
MA
+$3.91M
5
FCX icon
Freeport-McMoran
FCX
+$3.2M

Top Sells

1
+$18.6M
2
+$16.4M
3
+$9.75M
4
AMZN icon
Amazon
AMZN
+$5.78M
5
ALLY icon
Ally Financial
ALLY
+$2.57M

Sector Composition

1 Financials 26.17%
2 Technology 25.01%
3 Healthcare 11.45%
4 Consumer Discretionary 11.13%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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102
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108
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111
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115
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116
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117
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