NO
Ninety One Portfolio holdings
AUM
$2.32B
1-Year Est. Return
82.18%
This Fund
S&P 500
1 Year Est. Return
+82.18%
AUM
$2.32B
AUM Growth
+$97.6M
(+4.4%)
Holding
102
Top Buys
| 1 | +$17.8M | |
| 2 | +$9.48M | |
| 3 | +$6.93M | |
| 4 |
Prologis
PLD
|
+$6.22M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.85M |
Top Sells
| 1 | +$153M | |
| 2 | +$21.6M | |
| 3 | +$15.6M | |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
Teck Resources
TECK
|
+$10.3M |
Sector Composition
| 1 | Materials | 61.49% |
| 2 | Technology | 10.85% |
| 3 | Financials | 8.82% |
| 4 | Communication Services | 6.42% |
| 5 | Consumer Discretionary | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$406B
| $13.5M | 0.58% |
143,470
-5,380
|
|
||
27
Valero Energy
VLO
$62.4B
| $12.5M | 0.54% |
76,514
|
|
||
28
Ferrari
RACE
$67.2B
| $11.9M | 0.51% |
31,680
|
|
||
29
Aecom
ACM
$12.7B
| $11M | 0.48% |
115,802
|
|
||
30
Electronic Arts
EA
$50.2B
| $10.8M | 0.47% |
52,902
+372
|
|
||
31
HDFC Bank
HDB
$163B
| $10.7M | 0.46% |
293,246
|
|
||
32
Moody's
MCO
$84.7B
| $9.82M | 0.42% |
19,214
+296
|
|
||
33
Intuit
INTU
$114B
| $9.77M | 0.42% |
14,756
+1,980
|
|
||
34
General Motors
GM
$71.2B
| $9.33M | 0.4% |
114,728
|
|
||
35
Citizens Financial Group
CFG
$25.6B
| $8.92M | 0.39% |
152,737
|
|
||
36
S&P Global
SPGI
$132B
| $8.46M | 0.37% |
16,198
+3,586
|
|
||
37
NetEase
NTES
$72.8B
| $8.16M | 0.35% |
59,303
+790
|
|
||
38
TD Synnex
SNX
$12.6B
| $7.75M | 0.33% |
51,605
|
|
||
39
Delta Air Lines
DAL
$42.9B
| $7.6M | 0.33% |
109,454
|
|
||
40
Tesla
TSLA
$1.51T
| $7.34M | 0.32% |
16,311
|
|
||
41
TotalEnergies
TTE
$171B
| $7.15M | 0.31% |
+109,561
|
|
||
|
42
Teck Resources
TECK
$28.8B
| $6.92M | 0.3% |
144,433
-236,669
|
|
||
|
43
Prologis
PLD
$133B
| $6.69M | 0.29% |
52,383
+49,921
|
|
||
44
Verisk Analytics
VRSK
$28.9B
| $6.57M | 0.28% |
29,370
+1,347
|
|
||
45
Twilio
TWLO
$18.3B
| $6.28M | 0.27% |
44,119
-2,256
|
|
||
46
Zillow
Z
$10.7B
| $6.24M | 0.27% |
91,487
|
|
||
47
Icon
ICLR
$8.26B
| $5.97M | 0.26% |
32,751
+143
|
|
||
48
Pinterest
PINS
$11.4B
| $5.74M | 0.25% |
221,591
|
|
||
49
Tradeweb Markets
TW
$26.2B
| $5.73M | 0.25% |
53,253
|
|
||
|
SW
50
Smurfit Westrock
SW
$24.6B
| $5.63M | 0.24% |
145,854
|
|