NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+3.3%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$189M
AUM Growth
+$189M
(+5%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
83
New
4
Increased
41
Reduced
4
Closed
8
Top Buys
| 1 |
Honeywell
HON
|
$3.7M |
| 2 |
Citigroup
C
|
$1.42M |
| 3 |
Delta Air Lines
DAL
|
$1.11M |
| 4 |
Booking.com
BKNG
|
$975K |
| 5 |
DXC Technology
DXC
|
$904K |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.87M |
| 2 |
CME Group
CME
|
$1.58M |
| 3 |
Danaher
DHR
|
$1.55M |
| 4 |
Hologic
HOLX
|
$1.27M |
| 5 |
TSMC
TSM
|
$1.2M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Healthcare | 24.91% |
| 3 | Consumer Staples | 22.63% |
| 4 | Communication Services | 6.56% |
| 5 | Technology | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.5M | 0.79% | 10,449 +342 | +3% | +$48.9K |
|
27
Fidelity National Financial
FNF
$16.3B
| $1.48M | 0.78% | 31,401 +1,029 | +3% | +$48.6K |
|
28
Lam Research
LRCX
$127B
| $1.48M | 0.78% | 8,103 +265 | +3% | +$48.2K |
|
29
Carnival Corp
CCL
$43.2B
| $1.45M | 0.77% | 22,710 +744 | +3% | +$47.6K |
|
30
Norfolk Southern
NSC
$62.8B
| $1.43M | 0.75% | 10,764 +342 | +3% | +$45.4K |
|
|
PARA
31
DELISTED
Paramount Global Class B
PARA
| $1.39M | 0.73% | 24,215 +793 | +3% | +$45.6K |
|
|
32
DXC Technology
DXC
$2.59B
| $1.38M | 0.73% | 16,216 +10,619 | +190% | +$904K |
|
33
Valero Energy
VLO
$47.2B
| $1.38M | 0.73% | 17,727 +581 | +3% | +$45.1K |
|
34
Las Vegas Sands
LVS
$39.6B
| $1.35M | 0.71% | 21,157 +693 | +3% | +$44.3K |
|
35
Morgan Stanley
MS
$240B
| $1.33M | 0.7% | 27,718 +908 | +3% | +$43.7K |
|
36
Unum
UNM
$11.9B
| $1.32M | 0.7% | 25,947 | – | – |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $1.24M | 0.65% | 13,513 +443 | +3% | +$40.5K |
|
|
38
Delta Air Lines
DAL
$40.3B
| $1.11M | 0.59% | +23,135 | New | +$1.11M |
|
39
Visa
V
$683B
| $1.09M | 0.57% | 10,344 | – | – |
|
40
Moody's
MCO
$91.4B
| $981K | 0.52% | 7,049 | – | – |
|
41
Alaska Air
ALK
$7.24B
| $955K | 0.5% | 12,566 +412 | +3% | +$31.3K |
|
42
VeriSign
VRSN
$25.5B
| $845K | 0.45% | +7,939 | New | +$845K |
|
43
KeyCorp
KEY
$21.2B
| $678K | 0.36% | 36,018 | – | – |
|
44
AB InBev
BUD
$122B
| $620K | 0.33% | 5,200 | – | – |
|
45
Quest Diagnostics
DGX
$20.3B
| $618K | 0.33% | 6,579 +5,817 | +763% | +$546K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $595K | 0.31% | 622 +7 | +1% | +$6.7K |
|
47
Intuit
INTU
$186B
| $539K | 0.28% | 3,790 +1,371 | +57% | +$195K |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $539K | 0.28% | 20,448 +7,100 | +53% | +$187K |
|
49
Altria Group
MO
$113B
| $467K | 0.25% | 7,371 +1,087 | +17% | +$68.9K |
|
50
3M
MMM
$82.8B
| $466K | 0.25% | 2,220 | – | – |
|