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
$204M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.2M
3
+$14.4M
4
TGH
Textainer Group Holdings limited
TGH
+$11.5M
5
KEYS icon
Keysight
KEYS
+$2.59M

Top Sells

1
+$3.75M
2
+$3.15M
3
+$2.69M
4
VMW
VMware, Inc
VMW
+$2.44M
5
CMCSA icon
Comcast
CMCSA
+$1.82M

Sector Composition

1 Financials 20.51%
2 Consumer Discretionary 16.77%
3 Communication Services 12.5%
4 Consumer Staples 11.37%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-34,694
127
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-44,148
128
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-736
129
– –
-1,576
130
– –
-40,537
131
– –
-1,242
132
– –
-5,091
133
– –
-1,334
134
– –
-1,104
135
– –
-29,722
136
– –
-781
2 3 4 5
6