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
$170M
AUM Growth
-$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.2M
3
+$2.04M
4
SPG icon
Simon Property Group
SPG
+$1.87M
5
CHE icon
Chemed
CHE
+$1.79M

Top Sells

1
+$67.9M
2
+$28M
3
+$26.9M
4
TSM icon
TSMC
TSM
+$26.3M
5
AVGO icon
Broadcom
AVGO
+$24.1M

Sector Composition

1 Financials 28.56%
2 Healthcare 22.04%
3 Real Estate 15.82%
4 Technology 8.52%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 16.37%
91
2
$25.2M 14.81%
196,452
-43,091
3
$4.17M 2.45%
79,780
-112,560
4
$4.17M 2.45%
55,280
+10,340
5
$3.7M 2.17%
+34,800
6
$3.17M 1.86%
61,135
-41,434
7
$3.01M 1.77%
1,739
-1,836
8
$2.86M 1.68%
11,454
-17,561
9
$2.7M 1.58%
32,424
-1,443
10
$2.69M 1.58%
37,020
-40,778
11
$2.41M 1.41%
45,396
-44,106
12
$2.29M 1.34%
93,119
-150,384
13
$2.2M 1.29%
+37,500
14
$2.14M 1.26%
128,152
+7,381
15
$2.04M 1.19%
+8,300
16
$1.97M 1.16%
14,584
-16,785
17
$1.93M 1.13%
38,285
-40,920
18
$1.87M 1.1%
+11,157
19
$1.79M 1.05%
+6,365
20
$1.78M 1.04%
+10,219
21
$1.75M 1.03%
+37,342
22
$1.71M 1%
9,089
+8,744
23
$1.7M 1%
+16,941
24
$1.69M 0.99%
+79,099
25
$1.68M 0.99%
+74,551
1
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