NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.67%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$200M
AUM Growth
+$200M
(+5.8%)
Cap. Flow
+$2.14M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.15%
Holding
84
New
9
Increased
12
Reduced
7
Closed
9
Top Buys
| 1 |
Planet Fitness
PLNT
|
$3.09M |
| 2 |
NetApp
NTAP
|
$1.68M |
| 3 |
RTN
Raytheon Company
RTN
|
$1.34M |
| 4 |
Qualcomm
QCOM
|
$1.28M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.11M |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.7M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.69M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.68M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.5M |
| 5 |
Carnival Corp
CCL
|
$1.45M |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Financials | 24.78% |
| 3 | Consumer Staples | 20.91% |
| 4 | Technology | 8.37% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.3B
| $1.82M | 0.91% | 8,865 | – | – |
|
|
27
NetApp
NTAP
$22.6B
| $1.68M | 0.84% | +30,308 | New | +$1.68M |
|
28
Valero Energy
VLO
$47.2B
| $1.64M | 0.82% | 17,727 | – | – |
|
29
Norfolk Southern
NSC
$62.8B
| $1.56M | 0.78% | 10,764 | – | – |
|
30
Lam Research
LRCX
$127B
| $1.5M | 0.75% | 8,103 | – | – |
|
31
Morgan Stanley
MS
$240B
| $1.46M | 0.73% | 27,718 | – | – |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.71% | 24,215 | – | – |
|
|
TIF
33
DELISTED
Tiffany & Co.
TIF
| $1.41M | 0.7% | 13,513 | – | – |
|
34
Unum
UNM
$11.9B
| $1.36M | 0.68% | 24,535 -1,412 | -5% | -$78.2K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $1.34M | 0.67% | +7,134 | New | +$1.34M |
|
36
Delta Air Lines
DAL
$40.3B
| $1.31M | 0.65% | 23,135 | – | – |
|
|
37
Qualcomm
QCOM
$173B
| $1.28M | 0.64% | +19,849 | New | +$1.28M |
|
38
Fidelity National Financial
FNF
$16.3B
| $1.23M | 0.61% | 31,401 | – | – |
|
39
Visa
V
$683B
| $1.18M | 0.59% | 10,344 | – | – |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.11M | 0.55% | +9,193 | New | +$1.11M |
|
41
Moody's
MCO
$91.4B
| $1.04M | 0.52% | 7,049 | – | – |
|
42
Alaska Air
ALK
$7.24B
| $934K | 0.47% | 12,566 | – | – |
|
43
VeriSign
VRSN
$25.5B
| $909K | 0.45% | 7,939 | – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $859K | 0.43% | 820 +198 | +32% | +$207K |
|
45
Goldman Sachs
GS
$226B
| $823K | 0.41% | +3,230 | New | +$823K |
|
46
Nomad Foods
NOMD
$2.33B
| $799K | 0.4% | +47,754 | New | +$799K |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $706K | 0.35% | 20,448 | – | – |
|
48
Intuit
INTU
$186B
| $598K | 0.3% | 3,790 | – | – |
|
49
Altria Group
MO
$113B
| $526K | 0.26% | 7,371 | – | – |
|
50
3M
MMM
$82.8B
| $523K | 0.26% | 2,220 | – | – |
|