NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+0.22%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$147M
AUM Growth
+$147M
(-6.5%)
Cap. Flow
-$6.68M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
70.16%
Holding
96
New
10
Increased
29
Reduced
11
Closed
17
Top Buys
| 1 |
KeyCorp
KEY
|
$1.71M |
| 2 |
Citigroup
C
|
$1.5M |
| 3 |
Bank of New York Mellon
BK
|
$1.41M |
| 4 |
Unum
UNM
|
$1.14M |
| 5 |
Valero Energy
VLO
|
$760K |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.88M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$1.44M |
| 3 |
NetEase
NTES
|
$1.26M |
| 4 |
Credicorp
BAP
|
$1.16M |
| 5 |
ENIA
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
|
$1.12M |
Sector Composition
| 1 | Healthcare | 28.19% |
| 2 | Financials | 26.86% |
| 3 | Consumer Staples | 24.98% |
| 4 | Technology | 8.7% |
| 5 | Consumer Discretionary | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $977K | 0.66% | 15,719 +253 | +2% | +$15.7K |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $961K | 0.65% | 14,993 | – | – |
|
28
Hewlett Packard
HPE
$29.6B
| $959K | 0.65% | 41,568 | – | – |
|
29
Lam Research
LRCX
$127B
| $958K | 0.65% | 9,000 | – | – |
|
|
STI
30
DELISTED
SunTrust Banks, Inc.
STI
| $958K | 0.65% | 17,510 | – | – |
|
31
Canadian Imperial Bank of Commerce
CM
$71.8B
| $934K | 0.63% | 11,379 +49 | +0.4% | +$4.02K |
|
32
Public Service Enterprise Group
PEG
$41.1B
| $926K | 0.63% | 21,002 +78 | +0.4% | +$3.44K |
|
33
Danaher
DHR
$147B
| $921K | 0.63% | 11,782 | – | – |
|
34
Bread Financial
BFH
$3.09B
| $920K | 0.63% | 4,011 | – | – |
|
35
CME Group
CME
$96B
| $900K | 0.61% | 7,790 +26 | +0.3% | +$3K |
|
36
Honeywell
HON
$139B
| $896K | 0.61% | 7,733 +32 | +0.4% | +$3.71K |
|
37
Fiserv
FI
$75.1B
| $851K | 0.58% | 7,996 | – | – |
|
38
Visa
V
$683B
| $807K | 0.55% | 10,344 -6,835 | -40% | -$533K |
|
39
Qualcomm
QCOM
$173B
| $797K | 0.54% | 12,140 -29 | -0.2% | -$1.9K |
|
40
Cummins
CMI
$54.9B
| $792K | 0.54% | 5,801 | – | – |
|
|
41
Valero Energy
VLO
$47.2B
| $760K | 0.52% | +11,092 | New | +$760K |
|
42
Hologic
HOLX
$14.9B
| $741K | 0.5% | +18,537 | New | +$741K |
|
43
Cigna
CI
$80.3B
| $738K | 0.5% | 5,489 | – | – |
|
44
Carnival Corp
CCL
$43.2B
| $733K | 0.5% | 14,061 | – | – |
|
45
Apogee Enterprises
APOG
$947M
| $729K | 0.5% | 13,650 | – | – |
|
46
Lear
LEA
$5.85B
| $670K | 0.46% | +5,050 | New | +$670K |
|
47
Fidelity National Financial
FNF
$16.3B
| $665K | 0.45% | 19,580 | – | – |
|
48
Moody's
MCO
$91.4B
| $665K | 0.45% | 7,049 | – | – |
|
49
Macy's
M
$3.59B
| $605K | 0.41% | +16,724 | New | +$605K |
|
50
VeriSign
VRSN
$25.5B
| $574K | 0.39% | 7,540 +580 | +8% | +$44.2K |
|