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
$518M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$21.2M
3
+$18.2M
4
RYAAY icon
Ryanair
RYAAY
+$14.4M
5
STZ icon
Constellation Brands
STZ
+$10.3M

Top Sells

1
+$25.1M
2
+$12.3M
3
+$10.4M
4
B
Barrick Mining
B
+$8.49M
5
AON icon
Aon
AON
+$4.56M

Sector Composition

1 Financials 23.63%
2 Technology 16.81%
3 Energy 13.5%
4 Healthcare 12.34%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 9.45%
91
2
$44.8M 8.65%
141,243
+20,135
3
$30.7M 5.93%
261,758
+214,942
4
$29.8M 5.75%
232,220
+63,164
5
$23.9M 4.63%
162,687
+16,636
6
$21.2M 4.09%
+255,721
7
$20.9M 4.04%
146,260
+65,645
8
$18.2M 3.52%
+280,049
9
$16.1M 3.12%
122,173
+33,946
10
$14.4M 2.78%
+368,755
11
$14.2M 2.73%
32,155
+11,398
12
$13.9M 2.69%
34,875
+6,652
13
$12.8M 2.48%
74,644
+25,099
14
$12.6M 2.43%
54,500
+25,601
15
$10.3M 2%
+40,916
16
$10.3M 1.98%
706,462
-585,087
17
$10.1M 1.96%
20,004
+7,245
18
$10.1M 1.96%
19,982
+1,771
19
$9.8M 1.89%
105,242
+18,161
20
$9.36M 1.81%
55,207
-72,649
21
$9.09M 1.76%
35,014
+10,546
22
$8.64M 1.67%
42,398
+15,298
23
$8.48M 1.64%
54,382
+5,266
24
$7.85M 1.52%
+14,579
25
$6.92M 1.34%
117,020
+37,427
1
2 3