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
$738M
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$33.1M
3
+$23.1M
4
INFY icon
Infosys
INFY
+$22.3M
5
VALE icon
Vale
VALE
+$21M

Top Sells

1
+$2.05M
2
+$1.96M
3
+$294K
4
HPP
Hudson Pacific Properties
HPP
+$259K
5
BUD icon
AB InBev
BUD
+$60.5K

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 17.02%
3 Financials 16.55%
4 Healthcare 11.47%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53K 0.01%
2,282
127
$50K 0.01%
916
-210
128
$48K 0.01%
459
+61
129
$45K 0.01%
444
-97
130
$44K 0.01%
1,113
-173
131
$44K 0.01%
1,496
132
– –
-611
133
– –
-11,989
134
– –
-4,800
135
– –
-12,889
136
– –
-490
2 3 4 5
6