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
$198M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.3M
3
+$2.07M
4
WPM icon
Wheaton Precious Metals
WPM
+$2.05M
5
NVR icon
NVR
NVR
+$1.85M

Top Sells

1
+$19.1M
2
+$15.6M
3
+$11.8M
4
ATVI
Activision Blizzard
ATVI
+$10.8M
5
B
Barrick Mining
B
+$9.78M

Sector Composition

1 Financials 26.99%
2 Technology 20.75%
3 Consumer Discretionary 10.05%
4 Healthcare 8.89%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 14.69%
91
2
$20.6M 10.42%
1,454,987
-92,857
3
$11.1M 5.62%
53,046
+4,835
4
$8.6M 4.35%
53,860
+740
5
$5.93M 3%
80,220
-13,340
6
$5.91M 2.99%
19,111
+6,695
7
$5.06M 2.56%
19,267
-2,806
8
$4.01M 2.03%
143,129
-349,214
9
$3.75M 1.9%
148,221
+34,143
10
$3.42M 1.73%
17,063
+5,604
11
$3.24M 1.64%
14,963
+654
12
$3.2M 1.62%
41,080
+486
13
$3.07M 1.55%
30,715
+382
14
$3.01M 1.52%
9,277
+5,407
15
$2.92M 1.48%
115,230
+30,893
16
$2.87M 1.45%
78,230
+1,490
17
$2.83M 1.43%
84,960
+830
18
$2.75M 1.39%
142,382
+2,061
19
$2.52M 1.28%
21,723
+19,819
20
$2.4M 1.21%
6,657
+3,810
21
$2.39M 1.21%
+31,722
22
$2.36M 1.19%
10,470
+103
23
$2.34M 1.19%
1,366
+682
24
$2.3M 1.16%
15,495
+254
25
$2.25M 1.14%
5,130
+81
1
2 3 4 5