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
$170M
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.2M
3
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.87M
5
CHE icon
Chemed
CHE
+$1.79M

Top Sells

1
+$67.9M
2
+$28M
3
+$26.9M
4
TSM icon
TSMC
TSM
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$24.1M

Sector Composition

1 Financials 28.56%
2 Healthcare 22.04%
3 Real Estate 15.82%
4 Technology 8.52%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-69,799
127
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128
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129
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130
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-17,760
131
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-63,937
132
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-13,349
133
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134
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135
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-25,667
136
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-70,573
137
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-18,615
138
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-412,017
139
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-65,699
140
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-595,164
141
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-412,490
142
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-98,795
143
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-1,812,676
144
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-22,070
2 3 4 5
6