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
$404M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$17.5M
3
+$7.08M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M
5
HDB icon
HDFC Bank
HDB
+$2.2M

Top Sells

1
+$17.8M
2
+$16.7M
3
+$16.2M
4
B
Barrick Mining
B
+$4.2M
5
AVGO icon
Broadcom
AVGO
+$2.24M

Sector Composition

1 Financials 27.48%
2 Technology 18.08%
3 Consumer Staples 11.42%
4 Healthcare 10.78%
5 Communication Services 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 11.59%
91
2
$41.3M 10.22%
121,108
+1,320
3
$25.1M 6.19%
232,297
+65,682
4
$23.6M 5.84%
127,856
+4,516
5
$22.1M 5.46%
169,056
+164,309
6
$21.6M 5.33%
1,291,549
-251,580
7
$21.1M 5.22%
146,051
+120,919
8
$11.1M 2.73%
28,223
+3,708
9
$10.6M 2.63%
88,227
+40,458
10
$10.4M 2.57%
173,134
11
$9.54M 2.36%
49,545
+4,957
12
$9.36M 2.31%
80,615
13
$9.17M 2.27%
20,757
+1,755
14
$8.72M 2.16%
18,211
+796
15
$8.52M 2.11%
87,081
-165,235
16
$8.11M 2.01%
49,116
+4,025
17
$6.86M 1.7%
28,899
-7,857
18
$6.62M 1.64%
12,759
+753
19
$6.46M 1.6%
24,468
+1,590
20
$5.56M 1.37%
79,593
+31,462
21
$5.18M 1.28%
27,100
22
$5.04M 1.25%
46,816
+1,680
23
$4.93M 1.22%
67,120
-10,914
24
$4.56M 1.13%
13,176
+2,176
25
$4.45M 1.1%
39,277
+4,055
1
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