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
$204M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.2M
3
+$14.4M
4
TGH
Textainer Group Holdings limited
TGH
+$11.5M
5
KEYS icon
Keysight
KEYS
+$2.59M

Top Sells

1
+$3.75M
2
+$3.15M
3
+$2.69M
4
VMW
VMware, Inc
VMW
+$2.44M
5
CMCSA icon
Comcast
CMCSA
+$1.82M

Sector Composition

1 Financials 20.51%
2 Consumer Discretionary 16.77%
3 Communication Services 12.5%
4 Consumer Staples 11.37%
5 Technology 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 12.32%
91
2
$22.6M 11.07%
+266,190
3
$19.5M 9.55%
335,560
+247,080
4
$17.2M 8.4%
+447,138
5
$11.5M 5.65%
+1,444,418
6
$8.95M 4.39%
55,372
+7,945
7
$5.22M 2.56%
52,760
+1,180
8
$3.15M 1.54%
2,303
-355
9
$3.09M 1.51%
12,332
+533
10
$2.76M 1.35%
6,409
-745
11
$2.74M 1.34%
16,198
+843
12
$2.72M 1.33%
147,388
+5,167
13
$2.59M 1.27%
+30,128
14
$2.26M 1.11%
51,708
+2,264
15
$2.11M 1.04%
58,246
+1,550
16
$2.1M 1.03%
83,550
+2,220
17
$2.04M 1%
28,025
-12,901
18
$1.94M 0.95%
+15,718
19
$1.91M 0.93%
+76,230
20
$1.87M 0.91%
84,079
+2,707
21
$1.86M 0.91%
11,489
+5,889
22
$1.85M 0.91%
+15,141
23
$1.85M 0.9%
11,459
+390
24
$1.81M 0.89%
36,341
-9,094
25
$1.75M 0.85%
12,559
-22,641
1
2 3 4 5