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
$213M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$2.26M
3
+$1.73M
4
MMC icon
Marsh & McLennan
MMC
+$1.69M
5
LEA icon
Lear
LEA
+$1.69M

Top Sells

1
+$1.45M
2
+$1.4M
3
+$1.38M
4
C icon
Citigroup
C
+$1.27M
5
CMCSA icon
Comcast
CMCSA
+$1.19M

Sector Composition

1 Financials 23.74%
2 Healthcare 21.14%
3 Consumer Staples 19.2%
4 Real Estate 9.17%
5 Technology 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 12.78%
91
2
$27M 12.66%
294,300
3
$26.4M 12.36%
207,123
-730
4
$12M 5.61%
358,125
5
$11.5M 5.39%
115,026
+937
6
$5.37M 2.52%
59,335
-12,655
7
$3.95M 1.85%
1,898
+70
8
$3.54M 1.66%
25,610
-2,400
9
$3.52M 1.65%
67,740
+1,640
10
$3.37M 1.58%
89,502
11
$3.1M 1.45%
+20,057
12
$3.04M 1.43%
44,109
-18,440
13
$3.04M 1.42%
102,497
14
$2.58M 1.21%
42,008
+11,700
15
$2.46M 1.15%
28,180
16
$2.32M 1.09%
10,540
17
$2.26M 1.06%
+13,059
18
$2.2M 1.03%
10,299
+3,165
19
$2.12M 0.99%
29,642
20
$2.05M 0.96%
12,889
-8,698
21
$1.96M 0.92%
11,989
22
$1.81M 0.85%
14,267
23
$1.79M 0.84%
21,677
+20,544
24
$1.73M 0.81%
+27,400
25
$1.71M 0.8%
31,303
+8,168
1
2 3 4 5