NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
-2.17%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$213M
AUM Growth
+$213M
(+6.5%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
102
New
27
Increased
12
Reduced
18
Closed
4
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.1M |
| 2 |
Mastercard
MA
|
$2.26M |
| 3 |
Prologis
PLD
|
$1.73M |
| 4 |
Marsh & McLennan
MMC
|
$1.69M |
| 5 |
Lear
LEA
|
$1.69M |
Top Sells
| 1 |
PayPal
PYPL
|
$1.45M |
| 2 |
Thermo Fisher Scientific
TMO
|
$1.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.38M |
| 4 |
Citigroup
C
|
$1.27M |
| 5 |
Comcast
CMCSA
|
$1.19M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Healthcare | 21.14% |
| 3 | Consumer Staples | 19.2% |
| 4 | Real Estate | 9.17% |
| 5 | Technology | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lear
LEA
$5.85B
| $1.69M | 0.79% | +9,107 | New | +$1.69M |
|
27
Bank of New York Mellon
BK
$74.5B
| $1.64M | 0.77% | 31,796 -11,743 | -27% | -$605K |
|
28
Lam Research
LRCX
$127B
| $1.64M | 0.77% | 8,103 | – | – |
|
29
Valero Energy
VLO
$47.2B
| $1.63M | 0.77% | 17,727 | – | – |
|
|
30
Comcast
CMCSA
$125B
| $1.62M | 0.76% | 47,652 -35,084 | -42% | -$1.19M |
|
31
Scotiabank
BNS
$77.6B
| $1.61M | 0.75% | 26,233 -3,416 | -12% | -$209K |
|
32
Cigna
CI
$80.3B
| $1.49M | 0.7% | 8,865 | – | – |
|
33
Morgan Stanley
MS
$240B
| $1.49M | 0.7% | 27,718 | – | – |
|
34
Norfolk Southern
NSC
$62.8B
| $1.47M | 0.69% | 10,764 | – | – |
|
35
eBay
EBAY
$41.4B
| $1.42M | 0.67% | 35,127 -27,954 | -44% | -$1.13M |
|
|
36
Thermo Fisher Scientific
TMO
$186B
| $1.39M | 0.65% | 6,737 -6,784 | -50% | -$1.4M |
|
|
VMW
37
DELISTED
VMware, Inc
VMW
| $1.33M | 0.63% | 10,981 -5,364 | -33% | -$652K |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $1.33M | 0.62% | 13,513 | – | – |
|
39
Travel + Leisure Co
TNL
$4.11B
| $1.32M | 0.62% | +11,503 | New | +$1.32M |
|
40
Extra Space Storage
EXR
$30.5B
| $1.32M | 0.62% | +15,100 | New | +$1.32M |
|
41
Goldman Sachs
GS
$226B
| $1.29M | 0.61% | 5,161 +1,931 | +60% | +$484K |
|
42
Visa
V
$683B
| $1.26M | 0.59% | 10,564 +220 | +2% | +$26.3K |
|
43
American Tower
AMT
$95.5B
| $1.26M | 0.59% | +8,678 | New | +$1.26M |
|
44
Fidelity National Financial
FNF
$16.3B
| $1.26M | 0.59% | 31,401 | – | – |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $1.25M | 0.58% | 24,215 | – | – |
|
46
Unum
UNM
$11.9B
| $1.17M | 0.55% | 24,535 | – | – |
|
47
Alexandria Real Estate Equities
ARE
$14.1B
| $1.13M | 0.53% | +9,069 | New | +$1.13M |
|
48
Qualcomm
QCOM
$173B
| $1.1M | 0.51% | 19,849 | – | – |
|
|
STOR
49
DELISTED
STORE Capital Corporation
STOR
| $1.09M | 0.51% | +43,763 | New | +$1.09M |
|
|
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.08M | 0.51% | +69,435 | New | +$1.08M |
|