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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jacobs Solutions
J
$17.6B
| $7.08M | 1.16% | 53,870 +13,726 | +34% | +$1.8M |
|
27
Aecom
ACM
$16.7B
| $6.77M | 1.11% | 59,994 | – | – |
|
28
VeriSign
VRSN
$25.4B
| $6.26M | 1.03% | 21,746 -6,915 | -24% | -$1.99M |
|
29
TD Synnex
SNX
$12.3B
| $6.07M | 1% | 44,729 +847 | +2% | +$115K |
|
30
S&P Global
SPGI
$167B
| $5.98M | 0.98% | 11,451 +121 | +1% | +$63.2K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $5.9M | 0.97% | 14,533 -39 | -0.3% | -$15.8K |
|
32
HDFC Bank
HDB
$182B
| $5.69M | 0.94% | 74,254 +24,617 | +50% | +$1.89M |
|
33
Check Point Software Technologies
CHKP
$20.5B
| $5.67M | 0.93% | 25,811 | – | – |
|
34
Cheniere Energy
LNG
$53.2B
| $5.65M | 0.93% | 23,209 +21,182 | +1,045% | +$5.15M |
|
35
CRH
CRH
$76B
| $5.62M | 0.92% | 61,259 -225 | -0.4% | -$20.7K |
|
36
Canadian National Railway
CNI
$60B
| $5.14M | 0.84% | 49,410 -1,793 | -4% | -$186K |
|
37
Okta
OKTA
$16.2B
| $4.92M | 0.81% | 49,209 +18,046 | +58% | +$1.8M |
|
38
Planet Fitness
PLNT
$8.96B
| $4.91M | 0.81% | 45,118 +3,300 | +8% | +$359K |
|
39
Icon
ICLR
$13.6B
| $4.72M | 0.78% | 32,608 | – | – |
|
40
Tradeweb Markets
TW
$26.5B
| $3.92M | 0.64% | +26,811 | New | +$3.92M |
|
41
American Tower
AMT
$94.8B
| $3.89M | 0.64% | 17,634 | – | – |
|
42
Zillow
Z
$20.7B
| $3.43M | 0.56% | 48,988 | – | – |
|
43
Idexx Laboratories
IDXX
$51.8B
| $3.34M | 0.55% | 6,222 +214 | +4% | +$115K |
|
44
Pinterest
PINS
$25B
| $3.16M | 0.52% | 88,194 -432 | -0.5% | -$15.5K |
|
45
Twilio
TWLO
$16.3B
| $3.14M | 0.52% | +25,215 | New | +$3.14M |
|
46
Tesla
TSLA
$1.12T
| $3M | 0.49% | 9,414 -7,109 | -43% | -$2.26M |
|
47
Newmont
NEM
$80.2B
| $2.98M | 0.49% | +51,129 | New | +$2.98M |
|
48
General Motors
GM
$55.7B
| $2.96M | 0.49% | 60,177 -343 | -0.6% | -$16.9K |
|
49
Delta Air Lines
DAL
$40.5B
| $2.78M | 0.46% | 56,492 -178 | -0.3% | -$8.75K |
|
50
Roblox
RBLX
$88B
| $2.7M | 0.44% | 25,702 -17,235 | -40% | -$1.81M |
|