NO

Ninety One Portfolio holdings

AUM $2.22B
1-Year Est. Return 73.81%
This Quarter Est. Return
1 Year Est. Return
+73.81%
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
101
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102
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103
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104
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-1,079
105
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106
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107
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-320
108
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-93,714
109
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-727
110
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-15,705
111
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-1,269
112
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113
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-19,576
114
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-47,000
115
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-375
116
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-656
117
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-3,236
1 2 3 4
5