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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.8M
3
+$18.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.9M
5
PFE icon
Pfizer
PFE
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 34.34%
2 Healthcare 27.15%
3 Financials 18.66%
4 Technology 1.46%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 24.01%
+294,300
2
$18.8M 17.3%
+240,921
3
$18.7M 17.18%
+91
4
$17.9M 16.42%
+182,478
5
$11.3M 10.38%
+355,936
6
$9.08M 8.35%
+113,095
7
$896K 0.82%
+20,292
8
$761K 0.7%
+7,049
9
$736K 0.68%
+6,100
10
$521K 0.48%
+7,766
11
$518K 0.48%
+10,599
12
$409K 0.38%
+6,257
13
$399K 0.37%
+15,753
14
$376K 0.35%
+5,077
15
$367K 0.34%
+11,269
16
$341K 0.31%
+3,648
17
$329K 0.3%
+2,025
18
$283K 0.26%
+7,012
19
$276K 0.25%
+23,600
20
$233K 0.21%
+3,780
21
$173K 0.16%
+1,714
22
$152K 0.14%
+1,180
23
$146K 0.13%
+3,906