NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.47%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$180M
AUM Growth
+$180M
(+18%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
83
New
5
Increased
34
Reduced
6
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$2.45M |
| 2 |
Bank of America
BAC
|
$1.77M |
| 3 |
Microsoft
MSFT
|
$1.41M |
| 4 |
Norfolk Southern
NSC
|
$1.25M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$1.23M |
Top Sells
| 1 |
Aflac
AFL
|
$1.43M |
| 2 |
TSMC
TSM
|
$1.22M |
| 3 |
Hewlett Packard
HPE
|
$1.03M |
| 4 |
VeriSign
VRSN
|
$657K |
| 5 |
Amazon
AMZN
|
$539K |
Sector Composition
| 1 | Healthcare | 26.92% |
| 2 | Financials | 25.14% |
| 3 | Consumer Staples | 24.47% |
| 4 | Communication Services | 6.21% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$43.2B
| $1.45M | 0.8% | 21,966 +7,463 | +51% | +$492K |
|
27
Cigna
CI
$80.3B
| $1.43M | 0.79% | 8,575 +2,914 | +51% | +$486K |
|
28
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.41M | 0.78% | 17,373 +5,659 | +48% | +$459K |
|
29
Fidelity National Financial
FNF
$16.3B
| $1.36M | 0.75% | 30,372 +10,177 | +50% | +$455K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.32M | 0.73% | 10,107 +3,288 | +48% | +$428K |
|
31
Las Vegas Sands
LVS
$39.6B
| $1.3M | 0.72% | 20,464 +6,660 | +48% | +$424K |
|
32
Hologic
HOLX
$14.9B
| $1.27M | 0.71% | 27,921 +8,802 | +46% | +$402K |
|
|
33
Norfolk Southern
NSC
$62.8B
| $1.25M | 0.69% | +10,422 | New | +$1.25M |
|
|
TIF
34
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.68% | +13,070 | New | +$1.23M |
|
35
Unum
UNM
$11.9B
| $1.2M | 0.67% | 25,947 | – | – |
|
|
36
TSMC
TSM
$1.2T
| $1.2M | 0.66% | 34,311 -35,021 | -51% | -$1.22M |
|
37
Morgan Stanley
MS
$240B
| $1.2M | 0.66% | 26,810 +9,177 | +52% | +$409K |
|
38
Valero Energy
VLO
$47.2B
| $1.15M | 0.64% | 17,146 +5,706 | +50% | +$383K |
|
39
Lam Research
LRCX
$127B
| $1.12M | 0.62% | 7,838 -1,445 | -16% | -$206K |
|
40
Alaska Air
ALK
$7.24B
| $1.09M | 0.6% | 12,154 +3,898 | +47% | +$349K |
|
41
Visa
V
$683B
| $970K | 0.54% | 10,344 | – | – |
|
42
Moody's
MCO
$91.4B
| $858K | 0.48% | 7,049 | – | – |
|
43
Apogee Enterprises
APOG
$947M
| $774K | 0.43% | 13,650 | – | – |
|
44
Lear
LEA
$5.85B
| $712K | 0.39% | 5,050 | – | – |
|
45
KeyCorp
KEY
$21.2B
| $669K | 0.37% | 36,018 | – | – |
|
46
AB InBev
BUD
$122B
| $574K | 0.32% | 5,200 | – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.31% | 615 | – | – |
|
48
Altria Group
MO
$113B
| $468K | 0.26% | 6,284 | – | – |
|
49
3M
MMM
$82.8B
| $462K | 0.26% | 2,220 | – | – |
|
50
Automatic Data Processing
ADP
$123B
| $439K | 0.24% | 4,284 -361 | -8% | -$37K |
|