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
$200M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.68M
3
+$1.34M
4
QCOM icon
Qualcomm
QCOM
+$1.28M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$1.11M

Top Sells

1
+$1.7M
2
+$1.69M
3
+$1.68M
4
CELG
Celgene Corp
CELG
+$1.5M
5
CCL icon
Carnival Corp
CCL
+$1.45M

Sector Composition

1 Healthcare 24.97%
2 Financials 24.78%
3 Consumer Staples 20.91%
4 Technology 8.37%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 14.61%
207,853
+4,100
2
$27.3M 13.61%
91
3
$27.2M 13.57%
294,300
4
$12.4M 6.18%
358,125
5
$12.1M 6.02%
114,089
+154
6
$6.18M 3.08%
71,990
+1,900
7
$4.69M 2.34%
62,549
8
$4.14M 2.06%
28,010
+81
9
$3.84M 1.92%
21,587
+1,140
10
$3.49M 1.74%
66,100
11
$3.33M 1.66%
82,736
12
$3.21M 1.6%
1,828
-969
13
$3.09M 1.54%
+89,502
14
$3.04M 1.52%
102,497
15
$2.58M 1.29%
13,521
16
$2.38M 1.19%
63,081
17
$2.36M 1.18%
43,539
18
$2.35M 1.17%
10,540
19
$2.31M 1.15%
28,180
+9,434
20
$2.12M 1.06%
11,989
21
$2.06M 1.03%
29,642
+8,485
22
$2.06M 1.03%
14,267
23
$2.06M 1.03%
16,345
24
$1.92M 0.96%
29,649
25
$1.89M 0.94%
25,517
-12,441
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