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
$209M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.7M
3
+$10.1M
4
DBX icon
Dropbox
DBX
+$3.03M
5
JD icon
JD.com
JD
+$1.67M

Top Sells

1
+$16.9M
2
+$13.7M
3
+$2.58M
4
MSFT icon
Microsoft
MSFT
+$1.45M
5
ABT icon
Abbott
ABT
+$1.43M

Sector Composition

1 Financials 25.14%
2 Technology 19.12%
3 Consumer Staples 12.23%
4 Consumer Discretionary 11.88%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.58%
91
2
$19.1M 9.16%
479,457
+32,319
3
$13.2M 6.31%
492,343
+400,279
4
$12.5M 5.99%
1,547,844
+103,426
5
$12.1M 5.8%
125,201
-140,989
6
$10.8M 5.17%
+142,120
7
$10.2M 4.89%
34,882
+34,545
8
$9.73M 4.66%
48,211
-7,161
9
$7.24M 3.46%
53,120
+360
10
$6.53M 3.12%
93,560
-242,000
11
$4.84M 2.32%
22,073
+5,875
12
$4.1M 1.96%
15,827
+109
13
$3.59M 1.72%
12,416
+84
14
$3.05M 1.46%
30,333
+205
15
$3.03M 1.45%
+140,321
16
$2.85M 1.36%
40,594
+15,125
17
$2.73M 1.3%
84,130
+580
18
$2.68M 1.28%
14,309
+2,820
19
$2.63M 1.26%
51,676
-32
20
$2.43M 1.16%
114,078
-33,310
21
$2.41M 1.15%
76,740
+510
22
$2.21M 1.06%
11,459
23
$2.18M 1.04%
58,649
+403
24
$2.07M 0.99%
28,212
+187
25
$2.01M 0.96%
15,241
+100
1
2 3 4 5