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
$110M
AUM Growth
+$928K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$1.05M
3
+$574K
4
ATVI
Activision Blizzard
ATVI
+$468K
5
DOX icon
Amdocs
DOX
+$403K

Top Sells

1
+$276K
2
+$36.2K

Sector Composition

1 Consumer Staples 34.95%
2 Healthcare 25.45%
3 Financials 18.63%
4 Technology 2.38%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 23.87%
294,300
2
$18.5M 16.85%
308,624
+67,703
3
$17.8M 16.18%
91
4
$17M 15.53%
182,478
5
$10.6M 9.62%
355,936
6
$8.97M 8.17%
113,095
7
$1.22M 1.11%
27,842
+23,936
8
$1.11M 1.01%
16,040
+8,274
9
$898K 0.82%
20,292
10
$692K 0.63%
7,049
11
$649K 0.59%
6,100
12
$577K 0.53%
10,599
13
$468K 0.43%
+15,282
14
$403K 0.37%
+7,127
15
$397K 0.36%
6,257
16
$394K 0.36%
+3,439
17
$394K 0.36%
+7,684
18
$359K 0.33%
+5,908
19
$346K 0.32%
14,262
-1,491
20
$344K 0.31%
3,648
21
$340K 0.31%
5,077
22
$330K 0.3%
+1,800
23
$324K 0.3%
2,025
24
$304K 0.28%
11,269
25
$267K 0.24%
3,780
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