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
$645M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$17.1M
3
+$16.8M
4
VLO icon
Valero Energy
VLO
+$16.3M
5
TSM icon
TSMC
TSM
+$11.4M

Top Sells

1
+$23.3M
2
+$22.9M
3
+$21.4M
4
C icon
Citigroup
C
+$17.8M
5
KO icon
Coca-Cola
KO
+$17.4M

Sector Composition

1 Technology 33.55%
2 Financials 20.54%
3 Healthcare 9.97%
4 Consumer Discretionary 8.52%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 10.14%
144,901
-7,022
2
$56M 8.68%
91
3
$39.9M 6.18%
227,804
+65,315
4
$36.8M 5.7%
172,265
+107,014
5
$28.2M 4.38%
154,286
-127,596
6
$28M 4.34%
143,787
-110,087
7
$21.7M 3.36%
173,864
-9,906
8
$21M 3.26%
5,242
+4,253
9
$19M 2.94%
71,875
+6,283
10
$16.8M 2.6%
+173,121
11
$16.8M 2.6%
31,017
-9,504
12
$16.3M 2.53%
+105,381
13
$14.2M 2.21%
17,163
-987
14
$13.2M 2.04%
29,626
-2,413
15
$11.5M 1.79%
83,952
-6,092
16
$11.4M 1.77%
44,453
-67,670
17
$11.4M 1.77%
20,569
-2,327
18
$10.6M 1.64%
31,916
-2,906
19
$10.6M 1.64%
20,926
-2,760
20
$10.5M 1.62%
625,942
-158,268
21
$10.4M 1.61%
89,751
-197,813
22
$9.86M 1.53%
39,857
+25,826
23
$9.85M 1.53%
16,410
+1,337
24
$9.48M 1.47%
87,862
+9,431
25
$8.71M 1.35%
59,589
-2,815
1
2 3 4