NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+3.18%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$113M
AUM Growth
+$113M
(+3.1%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
93.04%
Holding
31
New
1
Increased
9
Reduced
2
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$1.19M |
| 2 |
Check Point Software Technologies
CHKP
|
$1.08M |
| 3 |
Home Depot
HD
|
$607K |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$385K |
| 5 |
RAI
Reynolds American Inc
RAI
|
$295K |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$1.56M |
| 2 |
Amdocs
DOX
|
$403K |
| 3 |
eBay
EBAY
|
$346K |
| 4 |
Simon Property Group
SPG
|
$330K |
| 5 |
VeriSign
VRSN
|
$267K |
Sector Composition
| 1 | Consumer Staples | 36.04% |
| 2 | Healthcare | 26.87% |
| 3 | Financials | 18.92% |
| 4 | Technology | 4.4% |
| 5 | Consumer Discretionary | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $149K | 0.13% | 987 | – | – |
|
|
27
Amdocs
DOX
$9.41B
| – | – | -7,127 | Closed | -$403K |
|
|
28
eBay
EBAY
$41.4B
| – | – | -14,262 | Closed | -$346K |
|
|
29
Simon Property Group
SPG
$59B
| – | – | -1,800 | Closed | -$330K |
|
|
30
VeriSign
VRSN
$25.5B
| – | – | -3,780 | Closed | -$267K |
|