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
$738M
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$33.1M
3
+$23.1M
4
INFY icon
Infosys
INFY
+$22.3M
5
VALE icon
Vale
VALE
+$21M

Top Sells

1
+$2.05M
2
+$1.96M
3
+$294K
4
HPP
Hudson Pacific Properties
HPP
+$259K
5
BUD icon
AB InBev
BUD
+$60.5K

Sector Composition

1 Technology 18.08%
2 Consumer Discretionary 17.02%
3 Financials 16.55%
4 Healthcare 11.47%
5 Communication Services 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.3M 10.61%
+422,153
2
$33.1M 4.49%
+136,344
3
$33M 4.47%
269,183
+62,060
4
$26.1M 3.54%
91
5
$26M 3.52%
294,300
6
$23.1M 3.13%
+949,560
7
$22.3M 3.03%
2,299,438
+2,294,164
8
$21M 2.84%
+1,635,081
9
$20M 2.71%
+546,584
10
$18.6M 2.51%
187,669
+128,334
11
$15.7M 2.13%
278,260
+210,520
12
$14.6M 1.97%
421,887
+63,762
13
$13.8M 1.87%
+61,171
14
$13.4M 1.82%
+386,045
15
$11.5M 1.56%
145,848
+103,840
16
$10.5M 1.42%
+65,804
17
$10.2M 1.39%
359,509
+257,012
18
$10.2M 1.38%
+1,549,427
19
$9.7M 1.31%
143,814
+99,705
20
$9.42M 1.28%
116,494
+1,468
21
$9.39M 1.27%
4,623
+2,725
22
$9.34M 1.27%
+176,607
23
$8.33M 1.13%
48,945
+40,080
24
$7.53M 1.02%
54,321
+28,711
25
$7.29M 0.99%
+432,121
1
2 3 4 5