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
+$17.1M
2
+$10.6M
3
+$4.81M
4
FCX icon
Freeport-McMoran
FCX
+$4.39M
5
MA icon
Mastercard
MA
+$4.28M

Top Sells

1
+$20.1M
2
+$17.8M
3
+$9.75M
4
AMZN icon
Amazon
AMZN
+$6.91M
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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103
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104
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105
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106
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107
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-93,714
108
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-727
109
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110
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-1,269
111
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112
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113
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-47,000
114
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115
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116
– –
-3,236
117
– –
-17,812
1 2 3 4
5