NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+1.55%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$157M
AUM Growth
+$157M
(+36%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
26.25%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
93
New
29
Increased
36
Reduced
6
Closed
7
Top Buys
| 1 |
TSMC
TSM
|
$2.05M |
| 2 |
Broadcom
AVGO
|
$1.85M |
| 3 |
Booking.com
BKNG
|
$1.7M |
| 4 |
Comcast
CMCSA
|
$1.67M |
| 5 |
Pfizer
PFE
|
$1.58M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.02M |
| 2 |
Wells Fargo
WFC
|
$1.01M |
| 3 |
Johnson & Johnson
JNJ
|
$984K |
| 4 |
McDonald's
MCD
|
$943K |
| 5 |
Skechers
SKX
|
$842K |
Sector Composition
| 1 | Healthcare | 28.38% |
| 2 | Consumer Staples | 27.7% |
| 3 | Financials | 20.53% |
| 4 | Technology | 9.74% |
| 5 | Communication Services | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $1.09M | 0.69% | +14,602 | New | +$1.09M |
|
27
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.69% | 27,426 +26,222 | +2,178% | +$1.04M |
|
28
Citigroup
C
$178B
| $978K | 0.62% | +20,857 | New | +$978K |
|
29
Hewlett Packard
HPE
$29.6B
| $945K | 0.6% | +41,568 | New | +$945K |
|
30
DuPont de Nemours
DD
$32.2B
| $937K | 0.6% | +18,057 | New | +$937K |
|
31
Danaher
DHR
$147B
| $917K | 0.58% | +11,782 | New | +$917K |
|
32
UnitedHealth
UNH
$281B
| $906K | 0.58% | +6,526 | New | +$906K |
|
|
SODA
33
DELISTED
SodaStream International Ltd
SODA
| $899K | 0.57% | +33,997 | New | +$899K |
|
34
Gilead Sciences
GILD
$140B
| $897K | 0.57% | 11,354 +11,049 | +3,623% | +$873K |
|
35
Honeywell
HON
$139B
| $895K | 0.57% | 7,701 +7,321 | +1,927% | +$851K |
|
36
Microsoft
MSFT
$3.77T
| $891K | 0.57% | 15,466 -916 | -6% | -$52.8K |
|
37
Canadian Imperial Bank of Commerce
CM
$71.8B
| $878K | 0.56% | 11,330 +10,950 | +2,882% | +$849K |
|
38
Public Service Enterprise Group
PEG
$41.1B
| $877K | 0.56% | 20,924 +20,015 | +2,202% | +$839K |
|
39
Gaming and Leisure Properties
GLPI
$13.6B
| $866K | 0.55% | +25,717 | New | +$866K |
|
40
Bread Financial
BFH
$3.09B
| $856K | 0.54% | +4,011 | New | +$856K |
|
41
Qualcomm
QCOM
$173B
| $850K | 0.54% | +12,169 | New | +$850K |
|
42
Lam Research
LRCX
$127B
| $847K | 0.54% | +9,000 | New | +$847K |
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $823K | 0.52% | 17,888 +17,285 | +2,867% | +$795K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $817K | 0.52% | +14,993 | New | +$817K |
|
45
CME Group
CME
$96B
| $813K | 0.52% | 7,764 +7,459 | +2,446% | +$781K |
|
|
B
46
Barrick Mining Corporation
B
$45.4B
| $807K | 0.51% | 44,873 +12,307 | +38% | +$221K |
|
47
Fiserv
FI
$75.1B
| $792K | 0.5% | +7,996 | New | +$792K |
|
48
Moody's
MCO
$91.4B
| $763K | 0.48% | 7,049 | – | – |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $763K | 0.48% | +17,510 | New | +$763K |
|
50
Cummins
CMI
$54.9B
| $738K | 0.47% | +5,801 | New | +$738K |
|