NO
Ninety One Portfolio holdings
AUM
$609M
This Quarter Return
+5.94%
1 Year Return
+36.17%
3 Year Return
+116.29%
5 Year Return
+254.59%
10 Year Return
+494.35%
AUM
$611M
AUM Growth
+$611M
(-17%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-24.41%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
136
New
5
Increased
22
Reduced
54
Closed
28
Top Buys
| 1 |
Baidu
BIDU
|
$9.57M |
| 2 |
Infosys
INFY
|
$7.37M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.97M |
| 4 |
Snap-on
SNA
|
$3.42M |
| 5 |
HP
HPQ
|
$3.28M |
Top Sells
| 1 |
Fomento Económico Mexicano
FMX
|
$26M |
| 2 |
Pfizer
PFE
|
$14.9M |
| 3 |
Philip Morris
PM
|
$8.58M |
| 4 |
NetApp
NTAP
|
$6.31M |
| 5 |
Cigna
CI
|
$6.23M |
Sector Composition
| 1 | Technology | 20.83% |
| 2 | Financials | 17.1% |
| 3 | Consumer Discretionary | 16.63% |
| 4 | Communication Services | 11.92% |
| 5 | Healthcare | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $5.94M | 0.97% | 55,277 -18,417 | -25% | -$1.98M |
|
27
Norfolk Southern
NSC
$62.8B
| $5.55M | 0.91% | 30,613 -15,053 | -33% | -$2.73M |
|
28
DuPont de Nemours
DD
$32.2B
| $5.5M | 0.9% | 85,263 +11,374 | +15% | +$734K |
|
29
Merck
MRK
$210B
| $5.27M | 0.86% | 74,235 +2,956 | +4% | +$210K |
|
30
Apple
AAPL
$3.45T
| $5.19M | 0.85% | 22,974 -2,119 | -8% | -$478K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $4.97M | 0.81% | 24,077 +4,566 | +23% | +$942K |
|
|
VMW
32
DELISTED
VMware, Inc
VMW
| $4.9M | 0.8% | 31,369 -14,053 | -31% | -$2.2M |
|
33
Planet Fitness
PLNT
$8.79B
| $4.86M | 0.79% | 89,502 -71,800 | -45% | -$3.89M |
|
34
TransUnion
TRU
$17.2B
| $4.85M | 0.79% | 65,699 -23,740 | -27% | -$1.75M |
|
35
Delta Air Lines
DAL
$40.3B
| $4.59M | 0.75% | 79,205 -31,917 | -29% | -$1.85M |
|
|
PARA
36
DELISTED
Paramount Global Class B
PARA
| $4.51M | 0.74% | 78,758 -26,033 | -25% | -$1.49M |
|
37
Amazon
AMZN
$2.44T
| $4.5M | 0.74% | 2,247 -1,572 | -41% | -$3.15M |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $4.39M | 0.72% | 33,908 -12,988 | -28% | -$1.68M |
|
39
DXC Technology
DXC
$2.59B
| $4.37M | 0.71% | 46,692 -13,965 | -23% | -$1.31M |
|
40
Morgan Stanley
MS
$240B
| $4.11M | 0.67% | 87,874 -42,019 | -32% | -$1.96M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.65% | +51,764 | New | +$3.97M |
|
42
Fidelity National Financial
FNF
$16.3B
| $3.96M | 0.65% | 100,796 +8,827 | +10% | +$347K |
|
|
43
Cigna
CI
$80.3B
| $3.92M | 0.64% | 18,889 -30,056 | -61% | -$6.23M |
|
44
Unum
UNM
$11.9B
| $3.86M | 0.63% | 98,795 -8,468 | -8% | -$330K |
|
45
Las Vegas Sands
LVS
$39.6B
| $3.81M | 0.62% | 63,937 | – | – |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.78M | 0.62% | 27,083 | – | – |
|
47
The Mosaic Company
MOS
$10.6B
| $3.7M | 0.61% | 113,965 +35,357 | +45% | +$1.15M |
|
|
48
Snap-on
SNA
$17B
| $3.42M | 0.56% | +18,615 | New | +$3.42M |
|
49
Valero Energy
VLO
$47.2B
| $3.39M | 0.55% | 29,652 -16,031 | -35% | -$1.83M |
|
|
50
HP
HPQ
$26.7B
| $3.34M | 0.55% | 129,756 +127,474 | +5,586% | +$3.28M |
|