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
$116M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.49M
3
+$1.03M
4
JPM icon
JPMorgan Chase
JPM
+$1.02M
5
WFC icon
Wells Fargo
WFC
+$1.01M

Top Sells

1
+$1.57M
2
+$1.21M
3
+$509K
4
PM icon
Philip Morris
PM
+$154K
5
CL icon
Colgate-Palmolive
CL
+$85.4K

Sector Composition

1 Consumer Staples 35.1%
2 Healthcare 32.57%
3 Financials 21%
4 Technology 3.8%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 23.35%
294,300
2
$25.2M 21.72%
210,524
+17,582
3
$19.5M 16.78%
91
4
$11.9M 10.25%
357,693
+1,757
5
$11.4M 9.84%
113,430
-1,531
6
$1.49M 1.28%
+68,100
7
$1.28M 1.11%
17,179
+1,170
8
$1.19M 1.02%
15,004
+296
9
$1.03M 0.89%
+818
10
$1.02M 0.88%
+16,641
11
$1.01M 0.87%
+21,611
12
$990K 0.85%
+26,075
13
$943K 0.81%
7,862
14
$842K 0.73%
28,554
15
$838K 0.72%
16,382
-23,719
16
$689K 0.59%
+32,566
17
$685K 0.59%
5,200
18
$661K 0.57%
7,049
19
$656K 0.57%
+12,247
20
$654K 0.56%
+17,035
21
$615K 0.53%
15,620
22
$602K 0.52%
6,960
+1,359
23
$503K 0.43%
5,798
+721
24
$441K 0.38%
4,167
+519
25
$433K 0.37%
6,284
1
2 3