NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+2.24%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$738M
AUM Growth
+$738M
(+246%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
71.22%
Top 10 Holdings %
Top 10 Hldgs %
40.84%
Holding
136
New
38
Increased
65
Reduced
8
Closed
5
Top Buys
| 1 |
Alibaba
BABA
|
$78.3M |
| 2 |
Baidu
BIDU
|
$33.1M |
| 3 |
Broadcom
AVGO
|
$23.1M |
| 4 |
Infosys
INFY
|
$22.3M |
| 5 |
Vale
VALE
|
$21M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.05M |
| 2 |
Cummins
CMI
|
$1.96M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$294K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$259K |
| 5 |
AB InBev
BUD
|
$60.5K |
Sector Composition
| 1 | Technology | 18.08% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Financials | 16.55% |
| 4 | Healthcare | 11.47% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $7.22M | 0.98% | 34,811 +28,074 | +417% | +$5.82M |
|
27
UnitedHealth
UNH
$281B
| $7.13M | 0.97% | 29,015 +18,475 | +175% | +$4.54M |
|
28
Planet Fitness
PLNT
$8.79B
| $7.09M | 0.96% | 161,302 +71,800 | +80% | +$3.16M |
|
29
Norfolk Southern
NSC
$62.8B
| $6.91M | 0.94% | 45,666 +34,902 | +324% | +$5.28M |
|
|
VMW
30
DELISTED
VMware, Inc
VMW
| $6.68M | 0.91% | 45,422 +34,441 | +314% | +$5.07M |
|
31
Marsh & McLennan
MMC
$101B
| $6.54M | 0.89% | 79,848 +58,171 | +268% | +$4.77M |
|
32
Amazon
AMZN
$2.44T
| $6.49M | 0.88% | +3,819 | New | +$6.49M |
|
33
TransUnion
TRU
$17.2B
| $6.42M | 0.87% | +89,439 | New | +$6.42M |
|
34
Eli Lilly
LLY
$657B
| $6.29M | 0.85% | 73,694 +73,183 | +14,322% | +$6.25M |
|
35
Goldman Sachs
GS
$226B
| $6.23M | 0.84% | 28,110 +22,949 | +445% | +$5.09M |
|
36
Morgan Stanley
MS
$240B
| $6.19M | 0.84% | 129,893 +102,175 | +369% | +$4.87M |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $6.18M | 0.84% | 46,896 +33,383 | +247% | +$4.4M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $5.9M | 0.8% | 104,791 +80,576 | +333% | +$4.53M |
|
39
Bank of New York Mellon
BK
$74.5B
| $5.81M | 0.79% | 107,267 +75,471 | +237% | +$4.09M |
|
40
Delta Air Lines
DAL
$40.3B
| $5.52M | 0.75% | 111,122 +79,819 | +255% | +$3.97M |
|
41
PepsiCo
PEP
$204B
| $5.48M | 0.74% | 50,299 +46,502 | +1,225% | +$5.06M |
|
42
PayPal
PYPL
$67.1B
| $5.4M | 0.73% | 64,834 +58,463 | +918% | +$4.87M |
|
43
Valero Energy
VLO
$47.2B
| $5.07M | 0.69% | 45,683 +27,956 | +158% | +$3.1M |
|
44
DuPont de Nemours
DD
$32.2B
| $4.91M | 0.67% | 73,889 +45,105 | +157% | +$3M |
|
45
Las Vegas Sands
LVS
$39.6B
| $4.9M | 0.66% | 63,937 +34,295 | +116% | +$2.63M |
|
46
DXC Technology
DXC
$2.59B
| $4.89M | 0.66% | 60,657 +36,280 | +149% | +$2.92M |
|
47
Apple
AAPL
$3.45T
| $4.65M | 0.63% | 25,093 +24,435 | +3,714% | +$4.52M |
|
48
Nomad Foods
NOMD
$2.33B
| $4.33M | 0.59% | 224,975 +177,221 | +371% | +$3.41M |
|
49
Merck
MRK
$210B
| $4.33M | 0.59% | +71,279 | New | +$4.33M |
|
50
Comcast
CMCSA
$125B
| $4.33M | 0.59% | 130,962 +83,310 | +175% | +$2.75M |
|