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
$458M
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.2M
3
+$17.4M
4
SYY icon
Sysco
SYY
+$8.78M
5
CRH icon
CRH
CRH
+$4.83M

Top Sells

1
+$36M
2
+$27.4M
3
+$25.5M
4
BKNG icon
Booking.com
BKNG
+$18.8M
5
VLO icon
Valero Energy
VLO
+$16.3M

Sector Composition

1 Financials 33.17%
2 Technology 20.13%
3 Communication Services 11.27%
4 Consumer Discretionary 9.79%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 13.65%
91
2
$36.5M 7.98%
85,303
-59,598
3
$30.2M 6.59%
162,710
+18,923
4
$23.3M 5.09%
+111,019
5
$18.2M 3.97%
+291,534
6
$18M 3.93%
173,121
7
$17.4M 3.8%
+24,651
8
$14.1M 3.08%
116,141
-57,723
9
$12.7M 2.77%
54,562
-117,703
10
$12.1M 2.64%
73,019
-81,267
11
$11.9M 2.61%
43,401
-28,474
12
$11M 2.41%
68,088
+8,499
13
$9.02M 1.97%
32,783
-7,074
14
$8.96M 1.96%
17,228
-13,789
15
$8.82M 1.93%
14,269
-6,300
16
$8.78M 1.92%
+112,622
17
$7.8M 1.7%
63,027
-24,835
18
$7.17M 1.57%
360,458
-265,484
19
$7.16M 1.56%
14,494
-15,132
20
$6.73M 1.47%
26,117
-18,336
21
$6.71M 1.47%
38,924
-4,656
22
$6.31M 1.38%
61,123
-6,474
23
$6.09M 1.33%
51,988
-5,022
24
$5.62M 1.23%
36,567
-61
25
$5.39M 1.18%
23,211
+1,445
1
2 3 4