NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-5.73%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$110M
AUM Growth
+$110M
(+0.85%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
31
New
8
Increased
4
Reduced
–
Closed
1
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$4.06M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.13M |
| 3 |
Visa
V
|
$574K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$468K |
| 5 |
Amdocs
DOX
|
$403K |
Top Sells
| 1 |
SWC
Stillwater Mining Co
SWC
|
$276K |
Sector Composition
| 1 | Consumer Staples | 34.95% |
| 2 | Healthcare | 25.45% |
| 3 | Financials | 18.63% |
| 4 | Technology | 2.38% |
| 5 | Consumer Discretionary | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $253K | 0.23% | 7,012 | – | – |
|
27
PayPal
PYPL
$67.1B
| $206K | 0.19% | +6,630 | New | +$206K |
|
28
Check Point Software Technologies
CHKP
$20.7B
| $172K | 0.16% | +2,166 | New | +$172K |
|
29
Intuit
INTU
$186B
| $152K | 0.14% | 1,714 | – | – |
|
30
3M
MMM
$82.8B
| $140K | 0.13% | 987 | – | – |
|
|
SWC
31
DELISTED
Stillwater Mining Co
SWC
| – | – | -23,600 | Closed | -$276K |
|