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
$189M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.42M
3
+$1.11M
4
BKNG icon
Booking.com
BKNG
+$975K
5
DXC icon
DXC Technology
DXC
+$904K

Top Sells

1
+$1.87M
2
+$1.58M
3
+$1.55M
4
HOLX icon
Hologic
HOLX
+$1.27M
5
TSM icon
TSMC
TSM
+$1.2M

Sector Composition

1 Financials 26.44%
2 Healthcare 24.91%
3 Consumer Staples 22.63%
4 Communication Services 6.56%
5 Technology 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 14.93%
294,300
2
$26.4M 13.92%
203,753
+518
3
$25M 13.17%
91
4
$12.7M 6.71%
113,935
+505
5
$12.1M 6.36%
358,125
6
$5.21M 2.75%
70,090
+9,526
7
$5.1M 2.69%
2,797
+535
8
$4.53M 2.39%
62,549
+19,544
9
$3.77M 1.99%
27,929
+27,370
10
$3.49M 1.84%
20,447
+596
11
$3.21M 1.7%
66,100
+11,140
12
$3.13M 1.65%
82,736
+2,652
13
$2.6M 1.37%
102,497
+29,626
14
$2.54M 1.34%
13,521
+443
15
$2.43M 1.28%
37,958
+945
16
$2.42M 1.28%
63,081
+2,067
17
$2.31M 1.22%
43,539
+1,377
18
$2.05M 1.08%
10,540
+345
19
$2.03M 1.07%
11,989
+2,987
20
$1.99M 1.05%
14,267
+455
21
$1.91M 1.01%
29,649
+971
22
$1.8M 0.95%
16,345
-16,991
23
$1.69M 0.89%
28,280
+926
24
$1.65M 0.87%
8,865
+290
25
$1.57M 0.83%
35,874
+1,128
1
2 3 4