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NO
Ninety One Portfolio holdings
AUM
$2.33B
1-Year Est. Return
92.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+92.42%
3 Year Est. Return
+220.81%
5 Year Est. Return
+265.61%
10 Year Est. Return
+867.24%
AUM
$2.33B
AUM Growth
+$11.8M
(+0.51%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
116
New
20
Increased
39
Reduced
33
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.9M |
| 2 |
Chevron
CVX
|
+$18.6M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 4 |
ConocoPhillips
COP
|
+$13.6M |
| 5 |
Boeing
BA
|
+$12.4M |
Top Sells
| 1 |
AngloGold Ashanti
AU
|
+$67.6M |
| 2 |
Microsoft
MSFT
|
+$15.8M |
| 3 |
TKO Group
TKO
|
+$14.1M |
| 4 |
Netflix
NFLX
|
+$13.5M |
| 5 |
TSMC
TSM
|
+$11.8M |
Sector Composition
| 1 | Materials | 64.76% |
| 2 | Financials | 8.28% |
| 3 | Technology | 8.02% |
| 4 | Communication Services | 5.2% |
| 5 | Healthcare | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$135B
| $11.7M | 0.5% |
70,700
-55,375
| -44% | -$10.2M |
|
27
Planet Fitness
PLNT
$4.03B
| $11.4M | 0.49% |
153,198
+7,958
| +5% | +$700K |
|
28
Intuit
INTU
$77.3B
| $11.2M | 0.48% |
26,276
+11,520
| +78% | +$5.49M |
|
29
Goldman Sachs
GS
$336B
| $11.2M | 0.48% |
13,487
-7,289
| -35% | -$6.5M |
|
30
Ferrari
RACE
$64.9B
| $11.1M | 0.48% |
33,388
+1,708
| +5% | +$598K |
|
|
31
Boeing
BA
$171B
| $11.1M | 0.48% |
56,283
+54,533
| +3,116% | +$12.4M |
|
32
TD Synnex
SNX
$20.2B
| $8.89M | 0.38% |
54,248
+2,643
| +5% | +$416K |
|
33
Moody's
MCO
$86.4B
| $8.39M | 0.36% |
19,476
+262
| +1% | +$124K |
|
34
KeyCorp
KEY
$25.1B
| $8.25M | 0.35% |
+414,603
| New | +$8.69M |
|
35
AerCap
AER
$23.1B
| $8.14M | 0.35% |
59,863
+56,077
| +1,481% | +$8.02M |
|
36
NetEase
NTES
$82.2B
| $7.58M | 0.33% |
68,946
+9,643
| +16% | +$1.2M |
|
37
Delta Air Lines
DAL
$56.2B
| $7.55M | 0.32% |
115,311
+5,857
| +5% | +$394K |
|
38
Autodesk
ADSK
$43.5B
| $7.52M | 0.32% |
31,671
-16,228
| -34% | -$4.08M |
|
39
Prologis
PLD
$133B
| $7.27M | 0.31% |
55,334
+2,951
| +6% | +$394K |
|
40
S&P Global
SPGI
$130B
| $6.99M | 0.3% |
16,546
+348
| +2% | +$162K |
|
41
Tradeweb Markets
TW
$21B
| $6.61M | 0.28% |
56,094
+2,841
| +5% | +$325K |
|
42
Take-Two Interactive
TTWO
$44B
| $6.42M | 0.28% |
32,622
-40,564
| -55% | -$8.82M |
|
43
Generac Holdings
GNRC
$13.3B
| $6.41M | 0.28% |
33,350
+1,856
| +6% | +$356K |
|
44
Tesla
TSLA
$1.49T
| $6.35M | 0.27% |
17,266
+955
| +6% | +$393K |
|
45
FedEx
FDX
$74.8B
| $5.84M | 0.25% |
+16,611
| New | +$5.77M |
|
46
Verisk Analytics
VRSK
$25B
| $5.73M | 0.25% |
30,333
+963
| +3% | +$195K |
|
47
Boston Scientific
BSX
$63.4B
| $5.71M | 0.25% |
91,742
+83,631
| +1,031% | +$6.69M |
|
|
48
Alphabet (Google) Class C
GOOG
$4.36T
| $4.82M | 0.21% |
+17,020
| New | +$5.35M |
|
49
Zillow
Z
$7.29B
| $3.96M | 0.17% |
96,864
+5,377
| +6% | +$286K |
|
50
Check Point Software Technologies
CHKP
$14.3B
| $3.6M | 0.15% |
25,319
-492
| -2% | -$82.4K |
|
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