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
$393M
AUM Growth
+$85.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.6M
3
+$17.8M
4
MSFT icon
Microsoft
MSFT
+$17.2M
5
CVX icon
Chevron
CVX
+$16.7M

Top Sells

1
+$17M
2
+$13.9M
3
+$4.28M
4
XOM icon
Exxon Mobil
XOM
+$2.22M
5
AON icon
Aon
AON
+$2.07M

Sector Composition

1 Financials 21.41%
2 Consumer Staples 20.59%
3 Technology 16.79%
4 Healthcare 10.3%
5 Materials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.1M 10.71%
91
2
$34.1M 8.67%
119,788
+60,354
3
$28.8M 7.32%
1,543,129
+15,153
4
$24.5M 6.23%
252,316
+191,693
5
$22.4M 5.71%
123,340
+105,673
6
$17.8M 4.52%
+208,534
7
$16.7M 4.24%
+102,368
8
$15.3M 3.9%
166,615
+146,153
9
$11.1M 2.82%
80,615
10
$10.8M 2.74%
+173,134
11
$8.9M 2.26%
24,515
+1,490
12
$8.7M 2.21%
19,002
+2,389
13
$8.28M 2.11%
36,756
-92
14
$8.24M 2.09%
17,415
-497
15
$7.26M 1.85%
44,588
-543
16
$6.96M 1.77%
45,091
-1,469
17
$6.87M 1.75%
12,006
-103
18
$5.93M 1.51%
78,034
-624
19
$5.65M 1.44%
22,878
-5,107
20
$4.97M 1.27%
27,100
+701
21
$4.94M 1.26%
45,136
-20,296
22
$4.92M 1.25%
47,769
-135,369
23
$4.88M 1.24%
1,841
24
$3.88M 0.99%
18,345
25
$3.8M 0.97%
15,425
-124
1
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