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
$342M
AUM Growth
+$85.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16M
3
+$10.4M
4
MSFT icon
Microsoft
MSFT
+$7.71M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.77M

Top Sells

1
+$20.4M
2
+$16.9M
3
+$3.58M
4
LYB icon
LyondellBasell Industries
LYB
+$1.78M
5
KEYS icon
Keysight
KEYS
+$1.48M

Sector Composition

1 Financials 31.44%
2 Technology 23.21%
3 Communication Services 12.65%
4 Healthcare 9.47%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 12.05%
91
2
$22.7M 6.62%
67,293
+22,870
3
$20.6M 6%
208,775
+162,223
4
$17.8M 5.19%
+29,229
5
$13.7M 3.99%
93,980
+26,760
6
$11.3M 3.29%
22,359
+4,783
7
$10.6M 3.08%
62,800
+17,560
8
$10.4M 3.03%
+168,673
9
$8.28M 2.42%
48,296
+27,836
10
$8.09M 2.36%
37,303
+20,745
11
$7.03M 2.05%
97,580
+17,320
12
$6.02M 1.76%
33,831
+7,537
13
$5.89M 1.72%
17,310
+1,940
14
$5.88M 1.72%
100,037
+63,273
15
$5.71M 1.67%
32,022
-5,253
16
$5.3M 1.55%
25,618
-7,170
17
$4.71M 1.38%
9,980
+5,526
18
$4.54M 1.33%
67,900
+16,300
19
$4.49M 1.31%
11,499
+5,782
20
$4.24M 1.24%
16,684
+8,577
21
$4.21M 1.23%
+417,203
22
$4.04M 1.18%
+136,080
23
$3.88M 1.13%
10,480
+2,804
24
$3.81M 1.11%
5,708
+542
25
$3.73M 1.09%
61,640
-5,735
1
2 3 4 5