NO

Ninety One Portfolio holdings

AUM $2.32B
1-Year Est. Return 82.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$609M
AUM Growth
+$69.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.9M
3
+$14.3M
4
TECK icon
Teck Resources
TECK
+$9.4M
5
INTU icon
Intuit
INTU
+$5.95M

Top Sells

1
+$28.9M
2
+$16.1M
3
+$15.4M
4
V icon
Visa
V
+$8.3M
5
AMZN icon
Amazon
AMZN
+$8.21M

Sector Composition

1 Technology 27.32%
2 Financials 26.44%
3 Communication Services 14.28%
4 Consumer Discretionary 11.61%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 10.92%
91
2
$46.8M 7.69%
94,194
-385
3
$35.9M 5.9%
159,160
+85,875
4
$34M 5.58%
154,093
-41,474
5
$25.5M 4.19%
4,450
+21
6
$25.3M 4.15%
+35,761
7
$22.1M 3.63%
62,694
-23,827
8
$22M 3.61%
124,471
-572
9
$20.3M 3.34%
128,605
+28,857
10
$17M 2.79%
55,012
+186
11
$16.8M 2.77%
+126,670
12
$15.2M 2.5%
99,691
+31,524
13
$14.1M 2.32%
77,719
-86
14
$13.1M 2.14%
321,421
+260,209
15
$12.9M 2.12%
71,120
-326
16
$11.5M 1.88%
39,551
-62,956
17
$10.9M 1.79%
139,778
-5,206
18
$10M 1.65%
12,776
+8,790
19
$9.39M 1.54%
18,918
+156
20
$9.29M 1.53%
38,237
-94
21
$8.97M 1.47%
32,570
-651
22
$8.3M 1.36%
52,530
+403
23
$8.16M 1.34%
14,542
-67
24
$7.86M 1.29%
58,513
25
$7.86M 1.29%
25,421
+243
1
2 3 4