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
$254M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.7M
3
+$3.5M
4
LEA icon
Lear
LEA
+$3.03M
5
C icon
Citigroup
C
+$1.9M

Top Sells

1
+$2.75M
2
+$1.8M
3
+$1.73M
4
BKNG icon
Booking.com
BKNG
+$1.52M
5
AZO icon
AutoZone
AZO
+$1.51M

Sector Composition

1 Financials 24.5%
2 Technology 19.75%
3 Consumer Discretionary 13.16%
4 Consumer Staples 9.09%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 12.33%
91
2
$27.1M 10.63%
1,394,224
-60,763
3
$23.4M 9.2%
143,000
+89,140
4
$11.7M 4.6%
+244,971
5
$11.6M 4.57%
52,473
-573
6
$6.36M 2.5%
18,359
-752
7
$5.73M 2.25%
65,640
-14,580
8
$4.41M 1.73%
72,655
+31,252
9
$4.14M 1.63%
117,636
+2,406
10
$4.11M 1.62%
31,345
+630
11
$4.06M 1.6%
86,740
+1,780
12
$3.95M 1.55%
14,963
13
$3.95M 1.55%
14,386
-4,881
14
$3.75M 1.47%
149,131
+910
15
$3.65M 1.44%
16,698
-365
16
$3.5M 1.38%
+35,639
17
$3.47M 1.36%
79,810
+1,580
18
$3.36M 1.32%
7,280
+2,150
19
$3.23M 1.27%
141,703
-1,426
20
$3.19M 1.25%
8,420
-857
21
$3.1M 1.22%
45,662
+934
22
$3.03M 1.19%
+18,997
23
$2.92M 1.15%
21,853
+130
24
$2.42M 0.95%
29,896
+3,908
25
$2.32M 0.91%
108,259
+690
1
2 3 4 5