NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+16.33%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$609M
AUM Growth
+$609M
(+13%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
51.8%
Holding
83
New
9
Increased
20
Reduced
33
Closed
9
Top Buys
1 |
Goldman Sachs
GS
|
$25.3M |
2 |
TSMC
TSM
|
$19.4M |
3 |
Netflix
NFLX
|
$16.8M |
4 |
Teck Resources
TECK
|
$10.6M |
5 |
Intuit
INTU
|
$6.91M |
Top Sells
1 |
Kinross Gold
KGC
|
$28.9M |
2 |
JPMorgan Chase
JPM
|
$18.3M |
3 |
Meta Platforms (Facebook)
META
|
$15.4M |
4 |
Amazon
AMZN
|
$9.14M |
5 |
Visa
V
|
$8.4M |
Sector Composition
1 | Technology | 27.32% |
2 | Financials | 26.44% |
3 | Communication Services | 14.28% |
4 | Consumer Discretionary | 11.61% |
5 | Healthcare | 7.19% |