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
$453M
AUM Growth
-$4.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$6.95M
3
+$6.33M
4
AMZN icon
Amazon
AMZN
+$4.85M
5
JPM icon
JPMorgan Chase
JPM
+$4.17M

Top Sells

1
+$18.2M
2
+$18M
3
+$14.7M
4
B
Barrick Mining
B
+$7.17M
5
STZ icon
Constellation Brands
STZ
+$6.73M

Sector Composition

1 Financials 34.45%
2 Technology 19.36%
3 Consumer Discretionary 14.02%
4 Communication Services 13.79%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62M 13.67%
91
2
$40.5M 8.94%
184,814
+22,104
3
$30.8M 6.79%
128,397
+17,378
4
$22M 4.85%
24,651
5
$21.2M 4.69%
50,407
-34,896
6
$18.7M 4.11%
138,901
+22,760
7
$18.4M 4.05%
+417,764
8
$14.1M 3.12%
44,759
+1,358
9
$13.9M 3.07%
73,633
+614
10
$11.4M 2.51%
45,484
-9,078
11
$11.1M 2.44%
37,472
+4,689
12
$9.82M 2.17%
69,116
+6,089
13
$9.11M 2.01%
63,010
-5,078
14
$8.7M 1.92%
37,513
-1,411
15
$8.61M 1.9%
112,622
16
$7.81M 1.72%
19,327
+5,647
17
$7.76M 1.71%
14,922
+653
18
$7.69M 1.7%
14,609
+115
19
$7.09M 1.56%
66,336
+5,213
20
$7.06M 1.56%
38,331
+1,764
21
$6.95M 1.53%
+106,946
22
$6.33M 1.4%
+25,488
23
$5.88M 1.3%
110,428
+15,925
24
$5.4M 1.19%
53,243
+1,255
25
$5.23M 1.15%
56,484
+4,364
1
2 3 4