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
$147M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.5M
3
+$1.41M
4
UNM icon
Unum
UNM
+$1.14M
5
VLO icon
Valero Energy
VLO
+$760K

Top Sells

1
+$1.88M
2
+$1.44M
3
+$1.25M
4
BAP icon
Credicorp
BAP
+$1.16M
5
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
+$1.12M

Sector Composition

1 Healthcare 28.19%
2 Financials 26.86%
3 Consumer Staples 24.98%
4 Technology 8.7%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 15.46%
196,886
-5,310
2
$22.7M 15.43%
294,300
3
$22.2M 15.11%
91
4
$12.6M 8.53%
406,946
+149
5
$10.4M 7.09%
113,430
6
$2.95M 2.01%
2,005
+30
7
$2.74M 1.86%
46,199
+25,342
8
$2.71M 1.84%
57,279
+29,853
9
$2.19M 1.49%
27,721
+8,521
10
$1.95M 1.32%
67,221
11
$1.79M 1.21%
51,620
+102
12
$1.76M 1.2%
96,843
+94,106
13
$1.41M 0.96%
43,835
-1,981
14
$1.33M 0.9%
20,231
+45
15
$1.31M 0.89%
37,356
+84
16
$1.29M 0.88%
42,651
+94
17
$1.24M 0.84%
11,808
+44
18
$1.18M 0.8%
8,372
19
$1.17M 0.8%
39,057
20
$1.17M 0.8%
11,639
21
$1.14M 0.78%
+25,947
22
$1.07M 0.73%
26,969
23
$1.06M 0.72%
29,326
-15,620
24
$1.05M 0.71%
6,526
25
$1.04M 0.7%
8,976
+26
1
2 3 4