NO
Ninety One Portfolio holdings
AUM
$2.22B
1-Year Est. Return
73.81%
1 Year Est. Return
+73.81%
AUM
$2.22B
AUM Growth
+$1.61B
(+264%)
Holding
98
Top Buys
| 1 | +$1.26B | |
| 2 | +$42.1M | |
| 3 | +$30.4M | |
| 4 |
Kinross Gold
KGC
|
+$21.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$19.2M |
Top Sells
| 1 | +$24.5M | |
| 2 | +$16.2M | |
| 3 | +$6.88M | |
| 4 |
Canadian National Railway
CNI
|
+$5.14M |
| 5 |
Okta
OKTA
|
+$4.23M |
Sector Composition
| 1 | Materials | 59.72% |
| 2 | Technology | 11.59% |
| 3 | Financials | 8.55% |
| 4 | Communication Services | 7.31% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$55.4B
| $14.9M | 0.67% |
46,740
-8,272
|
|
||
27
Edwards Lifesciences
EW
$48.2B
| $13.8M | 0.62% |
177,434
+37,656
|
|
||
28
Broadcom
AVGO
$1.61T
| $13.7M | 0.62% |
41,864
+9,294
|
|
||
29
Valero Energy
VLO
$56.9B
| $13M | 0.58% |
+76,514
|
|
||
30
Thermo Fisher Scientific
TMO
$234B
| $12.9M | 0.58% |
27,055
+12,522
|
|
||
31
Goldman Sachs
GS
$280B
| $12.2M | 0.55% |
15,360
-20,401
|
|
||
32
Electronic Arts
EA
$51.1B
| $10.6M | 0.48% |
52,530
|
|
||
33
Cheniere Energy
LNG
$43B
| $10.4M | 0.47% |
44,441
+21,232
|
|
||
34
HDFC Bank
HDB
$169B
| $9.99M | 0.45% |
293,246
+144,738
|
|
||
35
Moody's
MCO
$95.6B
| $9.02M | 0.41% |
18,918
|
|
||
36
NetEase
NTES
$88B
| $8.85M | 0.4% |
58,513
|
|
||
37
Intuit
INTU
$158B
| $8.78M | 0.4% |
12,776
|
|
||
38
Newmont
NEM
$125B
| $8.58M | 0.39% |
101,691
+50,562
|
|
||
39
TD Synnex
SNX
$12B
| $8.5M | 0.38% |
51,605
+6,876
|
|
||
40
Citizens Financial Group
CFG
$25.7B
| $8.08M | 0.36% |
+152,737
|
|
||
41
Tesla
TSLA
$1.46T
| $7.22M | 0.33% |
16,311
+6,897
|
|
||
42
Pinterest
PINS
$18.3B
| $7.15M | 0.32% |
221,591
+133,397
|
|
||
43
Zillow
Z
$16.4B
| $7.12M | 0.32% |
91,487
+42,499
|
|
||
44
Verisk Analytics
VRSK
$31.2B
| $7.04M | 0.32% |
28,023
+2,602
|
|
||
45
American Tower
AMT
$83.1B
| $7.03M | 0.32% |
36,541
+18,907
|
|
||
46
General Motors
GM
$75.8B
| $6.99M | 0.32% |
114,728
+54,551
|
|
||
47
Synopsys
SNPS
$96.7B
| $6.65M | 0.3% |
+13,508
|
|
||
48
Delta Air Lines
DAL
$44.7B
| $6.18M | 0.28% |
109,454
+52,962
|
|
||
49
DoorDash
DASH
$91.9B
| $6.14M | 0.28% |
+22,655
|
|
||
50
S&P Global
SPGI
$165B
| $6.13M | 0.28% |
12,612
+1,161
|
|