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
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$581K
3
+$577K
4
SPG icon
Simon Property Group
SPG
+$547K
5
SUI icon
Sun Communities
SUI
+$427K

Top Sells

1
+$1.75M
2
+$1.49M
3
+$1.19M
4
ON icon
ON Semiconductor
ON
+$1.18M
5
BIDU icon
Baidu
BIDU
+$1.01M

Sector Composition

1 Financials 27.3%
2 Healthcare 21.28%
3 Real Estate 16.18%
4 Technology 9.44%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 14.46%
91
2
$25.6M 13.52%
183,892
-12,560
3
$4.79M 2.53%
82,080
+2,300
4
$4.53M 2.39%
38,543
+24,232
5
$4.2M 2.22%
47,120
-8,160
6
$4.19M 2.22%
35,200
+400
7
$3.91M 2.07%
62,893
+1,758
8
$3.61M 1.91%
2,070
+331
9
$3.46M 1.83%
33,290
+866
10
$3.38M 1.78%
13,834
+2,380
11
$3.17M 1.67%
46,403
+1,007
12
$3.01M 1.59%
37,971
+951
13
$2.75M 1.45%
132,144
+3,992
14
$2.67M 1.41%
14,973
+389
15
$2.62M 1.39%
95,930
+2,811
16
$2.58M 1.36%
14,157
+3,000
17
$2.34M 1.24%
32,500
-5,000
18
$2.23M 1.18%
7,700
-600
19
$2.14M 1.13%
17,394
+453
20
$2.11M 1.12%
18,782
+488
21
$2.1M 1.11%
76,542
+1,991
22
$2.1M 1.11%
6,535
+170
23
$2.04M 1.08%
7,524
+196
24
$2.01M 1.06%
39,307
+1,022
25
$2.01M 1.06%
38,339
+997
1
2 3 4 5